Counterpoint Mutual Funds
MQ icon

Counterpoint Mutual Funds’s Marqeta MQ Stock Holding History

Counterpoint Mutual Funds’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-20,693
Closed -$336K – 433
2026
Q2 		$336K Sell
20,693
-238,209
-92% -$3.87M 0.03% 220
2026
Q1 		$4.23M Buy
258,902
+243,757
+1,609% +$4.11M 0.63% 40
2025
Q4 		$288K Buy
+15,145
New +$291K 0.02% 300

Other funds holding MQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Counterpoint Mutual Funds's MQ Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Marqeta (MQ) in Q3 2026, closing a stake of 20,693 shares — an estimated $336K sold.

Counterpoint Mutual Funds first reported a position in MQ in Q4 2025 and held it in 3 quarters. The position peaked at $4.23M in Q1 2026. 93 funds tracked by Wall St. Rank hold MQ as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Marqeta position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 20,693 Marqeta shares in Q3 2026, an estimated $336K.
  • Counterpoint Mutual Funds first reported a position in Marqeta in Q4 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Marqeta position peaked at $4.23M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Marqeta as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.