Position in MQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,951,212
-$18,460 QoQ
Shares Held
243,301
+0.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#33
of 199 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Perigon Wealth Management, LLC holds $129,344,898 across 26 Software - Infrastructure names. MQ ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,165 | $70,189,308 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
83,708 | $9,766,212 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
49,236 | $9,393,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
20,065 | $6,842,566 | |
| 5 | NET |
Cloudflare, Inc.
|
26,761 | $6,563,938 | |
| 6 | ORCL |
Oracle Corp
|
40,148 | $5,883,689 | |
| 7 | MQ |
Marqeta, Inc.
This page
|
243,301 | $3,951,212 | |
| 8 | FTNT |
Fortinet, Inc.
|
16,613 | $2,552,089 |
All Filings in MQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,951,212 | 973,205 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,969,672 | 972,959 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,615,741 | 971,735 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,128,997 | 971,401 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,662,813 | 971,323 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,001,850 | 971,323 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,681,382 | 971,341 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,783,509 | 972,258 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,327,973 | 972,258 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,794,657 | 972,258 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,786,305 | 972,250 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,817,045 | 972,750 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,737,292 | 972,750 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,441,697 | 971,925 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,937,789 | 971,815 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $6,955,250 | 976,861 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $7,921,969 | 976,815 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,745,397 | 973,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,686,063 | 971,815 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||