CPV Partners, LLC

Position in MQ — Marqeta, Inc.

CIK 1763844 STAMFORD, CT

Position in MQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,907,264

-$14,322 QoQ

Shares Held

179,019

0.0% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#43

of 199 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

CPV Partners, LLC holds $2,907,264 across 1 Software - Infrastructure name. MQ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MQ	Marqeta, Inc. This page	179,019	$2,907,264

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,907,264	716,075	0.0%	Shares	Defined	2026-08-14
2026-03-31	$2,921,586	716,075	0.0%	Shares	Defined	2026-05-15
2025-12-31	$3,401,356	716,075	0.0%	Shares	Defined	2026-02-17
2025-09-30	$3,780,876	716,075	0.0%	Shares	Defined	2025-11-14
2025-06-30	$4,174,717	716,075	0.0%	Shares	Defined	2025-08-14
2025-03-31	$2,950,229	716,075	0.0%	Shares	Defined	2025-05-15
2024-12-31	$2,713,924	716,075	0.0%	Shares	Defined	2025-02-14
2024-09-30	$3,523,089	716,075	0.0%	Shares	Defined	2024-11-14
2024-06-30	$3,924,091	716,075	0.0%	Shares	Defined	2024-08-14
2024-03-31	$4,267,807	716,075	0.0%	Shares	Defined	2024-05-15
2023-12-31	$4,998,203	716,075	0.0%	Shares	Defined	2024-02-14
2023-09-30	$4,282,128	716,075	0.0%	Shares	Defined	2023-11-14
2023-06-30	$3,487,285	716,075	0.0%	Shares	Defined	2023-08-14
2023-03-31	$3,272,462	716,075	0.0%	Shares	Defined	2023-05-15
2022-12-31	$4,375,218	716,075	0.0%	Shares	Defined	2023-02-14
2022-09-30	$5,098,454	716,075	0.0%	Shares	Defined	2022-11-14
2022-06-30	$5,807,368	716,075	0.0%	Shares	Defined	2022-08-15
2022-03-31	$7,905,468	716,075	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.