CPV Partners’s Marqeta MQ Stock Holding History

CPV Partners’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	$2.91M	Hold	179,019	–	–	1.06%	5
2026 Q1	$2.92M	Hold	179,019	–	–	1.3%	4
2025 Q4	$3.4M	Hold	179,019	–	–	1.46%	4
2025 Q3	$3.78M	Hold	179,019	–	–	1.63%	4
2025 Q2	$4.17M	Hold	179,019	–	–	2.3%	4
2025 Q1	$2.95M	Hold	179,019	–	–	2.07%	4
2024 Q4	$2.71M	Hold	179,019	–	–	3.37%	4
2024 Q3	$3.52M	Hold	179,019	–	–	4.94%	4
2024 Q2	$3.92M	Hold	179,019	–	–	4.51%	5
2024 Q1	$4.27M	Hold	179,019	–	–	3.19%	5
2023 Q4	$5M	Hold	179,019	–	–	3.63%	5
2023 Q3	$4.28M	Hold	179,019	–	–	2.74%	5
2023 Q2	$3.49M	Hold	179,019	–	–	2.35%	5
2023 Q1	$3.27M	Hold	179,019	–	–	2.68%	5
2022 Q4	$4.38M	Hold	179,019	–	–	3.66%	5
2022 Q3	$5.1M	Hold	179,019	–	–	3.12%	5
2022 Q2	$5.81M	Hold	179,019	–	–	2.6%	5
2022 Q1	$7.91M	Buy	+179,019	New	+$8.31M	3.31%	5

Other funds holding MQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPV Partners's MQ Position: Q2 2026 in Review

CPV Partners held its Marqeta (MQ) position steady in Q2 2026 at 179,019 shares worth $2.91M. The position accounts for 1.06% of the portfolio, ranked #5.

CPV Partners first reported a position in MQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.91M in Q1 2022. 208 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

CPV Partners held 179,019 shares of Marqeta worth $2.91M as of Q2 2026.
CPV Partners left its Marqeta share count unchanged in Q2 2026.
Marqeta made up 1.06% of CPV Partners's portfolio in Q2 2026, its #5 holding.
CPV Partners first reported a position in Marqeta in Q1 2022 and has held it in 18 quarters since.
CPV Partners's Marqeta position peaked at $7.91M in Q1 2022.
208 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on CPV Partners's 13F filing for Q2 2026, filed 14 Aug 2026.