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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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return