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ZWJ Investment Counsel’s Marqeta MQ Stock Holding History

ZWJ Investment Counsel’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 		$8.34M Buy
513,853
+15,210
+3% +$247K 0.27% 66
2026
Q1 		$8.14M Buy
498,643
+49,008
+11% +$826K 0.29% 60
2025
Q4 		$8.54M Sell
449,635
-35,320
-7% -$679K 0.31% 58
2025
Q3 		$10.2M Sell
484,955
-6,190
-1% -$147K 0.36% 56
2025
Q2 		$11.5M Buy
491,145
+21,006
+4% +$399K 0.43% 57
2025
Q1 		$7.75M Buy
470,139
+38,001
+9% +$599K 0.32% 59
2024
Q4 		$6.55M Sell
432,138
-77,424
-15% -$1.36M 0.27% 62
2024
Q3 		$10M Buy
509,562
+12,276
+2% +$257K 0.41% 52
2024
Q2 		$10.9M Buy
497,286
+45,019
+10% +$992K 0.48% 50
2024
Q1 		$10.8M Buy
452,267
+109,447
+32% +$2.71M 0.49% 50
2023
Q4 		$9.57M Sell
342,820
-34,048
-9% -$816K 0.49% 50
2023
Q3 		$9.01M Buy
376,868
+6,286
+2% +$143K 0.5% 52
2023
Q2 		$7.22M Buy
370,582
+67,342
+22% +$1.22M 0.38% 56
2023
Q1 		$5.54M Buy
303,240
+71,542
+31% +$1.6M 0.31% 61
2022
Q4 		$5.66M Sell
231,698
-16,510
-7% -$451K 0.32% 62
2022
Q3 		$7.07M Buy
248,208
+206,680
+498% +$6.88M 0.44% 57
2022
Q2 		$1.35M Buy
41,528
+36,234
+684% +$1.42M 0.08% 98
2022
Q1 		$234K Buy
+5,294
New +$246K 0.01% 159

Other funds holding MQ

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZWJ Investment Counsel's MQ Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Marqeta (MQ) stake by 3.1% in Q2 2026, buying an estimated $247K and bringing the position to 513,853 shares worth $8.34M. The position accounts for 0.27% of the portfolio, ranked #66.

ZWJ Investment Counsel first reported a position in MQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.5M in Q2 2025. 28 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • ZWJ Investment Counsel held 513,853 shares of Marqeta worth $8.34M as of Q2 2026.
  • ZWJ Investment Counsel bought 15,210 Marqeta shares in Q2 2026, an estimated $247K.
  • Marqeta made up 0.27% of ZWJ Investment Counsel's portfolio in Q2 2026, its #66 holding.
  • ZWJ Investment Counsel first reported a position in Marqeta in Q1 2022 and has held it in 18 quarters since.
  • ZWJ Investment Counsel's Marqeta position peaked at $11.5M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.