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Summit Trail Advisors’s Marqeta MQ Stock Holding History

Summit Trail 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 		$890K Sell
54,799
-24
-0% -$390 0.01% 1034
2026
Q1 		$895K Sell
54,823
-142
-0.3% -$2.39K 0.01% 979
2025
Q4 		$1.04M Buy
54,965
+1,179
+2% +$22.7K 0.02% 795
2025
Q3 		$1.14M Sell
53,786
-1,514
-3% -$35.9K 0.02% 757
2025
Q2 		$1.29M Buy
55,300
+539
+1% +$10.2K 0.02% 383
2025
Q1 		$902K Sell
54,761
-527
-1% -$8.31K 0.03% 173
2024
Q4 		$838K Sell
55,288
-4,237
-7% -$74.4K 0.03% 154
2024
Q3 		$1.17M Sell
59,525
-1,759
-3% -$36.8K 0.03% 241
2024
Q2 		$1.34M Sell
61,284
-5,893
-9% -$130K 0.04% 188
2024
Q1 		$1.6M Sell
67,177
-328
-0.5% -$8.12K 0.04% 158
2023
Q4 		$1.88M Buy
67,505
+51
+0.1% +$1.22K 0.06% 107
2023
Q3 		$1.61M Buy
67,454
+24
+0% +$544 0.06% 111
2023
Q2 		$1.31M Buy
67,430
+795
+1% +$14.4K 0.05% 138
2023
Q1 		$1.22M Sell
66,635
-3,818
-5% -$85.2K 0.05% 109
2022
Q4 		$1.72M Buy
70,453
+125
+0.2% +$3.41K 0.08% 87
2022
Q3 		$2M Sell
70,328
-2,637
-4% -$87.8K 0.11% 70
2022
Q2 		$2.37M Buy
+72,965
New +$2.87M 0.15% 69
2022
Q1 		– Sell
-56,662
Closed -$3.89M – 359
2021
Q4 		$3.89M Buy
+56,662
New +$5.07M 0.25% 64

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

Summit Trail Advisors's MQ Position: Q2 2026 in Review

Summit Trail Advisors reduced its Marqeta (MQ) stake by 0.04% in Q2 2026, selling an estimated $390 and leaving 54,799 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #1034.

Summit Trail Advisors first reported a position in MQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.89M in Q4 2021. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Summit Trail Advisors held 54,799 shares of Marqeta worth $890K as of Q2 2026.
  • Summit Trail Advisors sold 24 Marqeta shares in Q2 2026, an estimated $390.
  • Marqeta made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1034 holding.
  • Summit Trail Advisors first reported a position in Marqeta in Q4 2021 and has held it in 18 quarters since.
  • Summit Trail Advisors's Marqeta position peaked at $3.89M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

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