Corient Private Wealth’s Marqeta MQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-33,389
Closed -$545K 3172
2026
Q1
$545K Buy
33,389
+397
+1% +$6.69K ﹤0.01% 1984
2025
Q4
$627K Buy
32,992
+1,601
+5% +$30.8K ﹤0.01% 1749
2025
Q3
$663K Buy
31,391
+590
+2% +$14K ﹤0.01% 1642
2025
Q2
$718K Sell
30,801
-288
-0.9% -$5.46K ﹤0.01% 1509
2025
Q1
$512K Sell
31,089
-259
-0.8% -$4.08K ﹤0.01% 1588
2024
Q4
$475K Buy
31,348
+25,525
+438% +$448K ﹤0.01% 1648
2024
Q3
$115K Sell
5,823
-257
-4% -$5.38K ﹤0.01% 2313
2024
Q2
$133K Sell
6,080
-473
-7% -$10.4K ﹤0.01% 2180
2024
Q1
$156K Sell
6,553
-3,257
-33% -$80.6K ﹤0.01% 2134
2023
Q4
$274K Buy
9,810
+2,022
+26% +$48.4K ﹤0.01% 1908
2023
Q3
$186K Buy
7,788
+2,018
+35% +$45.8K ﹤0.01% 1937
2023
Q2
$112K Buy
5,770
+1,972
+52% +$35.8K ﹤0.01% 1966
2023
Q1
$69.3K Buy
+3,798
New +$84.7K ﹤0.01% 1919

Other funds holding MQ

Corient Private Wealth's MQ Position: Q2 2026 in Review

Corient Private Wealth sold out of Marqeta (MQ) in Q2 2026, closing a stake of 33,389 shares — an estimated $545K sold.

Corient Private Wealth first reported a position in MQ in Q1 2023 and held it in 13 quarters. The position peaked at $718K in Q2 2025. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Corient Private Wealth reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 33,389 Marqeta shares in Q2 2026, an estimated $545K.
  • Corient Private Wealth first reported a position in Marqeta in Q1 2023 and held it in 13 quarters.
  • Corient Private Wealth's Marqeta position peaked at $718K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.