First Trust Advisors
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First Trust Advisors’s Marqeta MQ Stock Holding History

First Trust Advisors’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 		– Sell
-258,722
Closed -$4.22M – 2717
2026
Q1 		$4.22M Buy
258,722
+65,302
+34% +$1.1M ﹤0.01% 1542
2025
Q4 		$3.67M Buy
193,420
+171,847
+797% +$3.3M ﹤0.01% 1586
2025
Q3 		$456K Sell
21,573
-8,062
-27% -$191K ﹤0.01% 2331
2025
Q2 		$691K Sell
29,635
-9,322
-24% -$177K ﹤0.01% 2179
2025
Q1 		$642K Buy
+38,957
New +$614K ﹤0.01% 2171
2024
Q4 		– Sell
-59,612
Closed -$1.17M – 2616
2024
Q3 		$1.17M Buy
+59,612
New +$1.25M ﹤0.01% 1979
2023
Q4 		– Sell
-44,593
Closed -$1.07M – 2394
2023
Q3 		$1.07M Buy
+44,593
New +$1.01M ﹤0.01% 1939
2022
Q4 		– Sell
-8,643
Closed -$246K – 2510
2022
Q3 		$246K Sell
8,643
-58,835
-87% -$1.96M ﹤0.01% 2368
2022
Q2 		$2.19M Buy
+67,478
New +$2.65M ﹤0.01% 1686
2022
Q1 		– Sell
-14,565
Closed -$1M – 2567
2021
Q4 		$1M Buy
+14,565
New +$1.3M ﹤0.01% 2054

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

First Trust Advisors's MQ Position: Q2 2026 in Review

First Trust Advisors sold out of Marqeta (MQ) in Q2 2026, closing a stake of 258,722 shares — an estimated $4.22M sold.

First Trust Advisors first reported a position in MQ in Q4 2021 and held it in 10 quarters. The position peaked at $4.22M in Q1 2026. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • First Trust Advisors reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 258,722 Marqeta shares in Q2 2026, an estimated $4.22M.
  • First Trust Advisors first reported a position in Marqeta in Q4 2021 and held it in 10 quarters.
  • First Trust Advisors's Marqeta position peaked at $4.22M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.