CMF
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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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Counterpoint Mutual Funds's MQ Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Marqeta (MQ) stake by 92% in Q2 2026, selling an estimated $3.87M and leaving 20,693 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #220.

Counterpoint Mutual Funds first reported a position in MQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.23M in Q1 2026. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Counterpoint Mutual Funds held 20,693 shares of Marqeta worth $336K as of Q2 2026.
  • Counterpoint Mutual Funds sold 238,209 Marqeta shares in Q2 2026, an estimated $3.87M.
  • Marqeta made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #220 holding.
  • Counterpoint Mutual Funds first reported a position in Marqeta in Q4 2025 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Marqeta position peaked at $4.23M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.