Covestor Ltd

Position in MQ — Marqeta, Inc.

CIK 1909846 LONDON, X0

Position in MQ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,393

+$948 QoQ

Shares Held

640

+10.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#172

of 199 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Technology · as of Jun 30, 2026

Covestor Ltd holds $7,715,570 across 81 Software - Infrastructure names. MQ ranks #63 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CORZ	Core Scientific, Inc./tx	66,547	$1,702,937
2	MSFT	Microsoft Corp	2,689	$1,003,050
3	PDYN	Palladyne AI Corp.	93,816	$570,401
4	PANW	Palo Alto Networks Inc	934	$318,512
5	PRTH	Priority Technology Holdings, Inc.	38,428	$256,314
6	OKTA	Okta, Inc.	1,434	$195,669
7	YEXT	Yext, Inc.	41,132	$192,086
8	AKAM	Akamai Technologies Inc	1,411	$166,793

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,393	2,560	+10.6%	Shares	Sole	2026-08-07
2026-03-31	$9,445	2,315	+6708.8%	Shares	Sole	2026-05-05
2025-12-31	$161	34	0.0%	Shares	Sole	2026-02-06
2025-09-30	$179	34	0.0%	Shares	Sole	2025-10-30
2025-06-30	$198	34	-5.6%	Shares	Sole	2025-08-11
2025-03-31	$148	36	-99.6%	Shares	Sole	2025-05-12
2024-12-31	$38,013	10,030	+1255.4%	Shares	Sole	2025-02-13
2024-09-30	$3,640	740	-1.9%	Shares	Sole	2024-11-01
2024-06-30	$4,131	754	-82.7%	Shares	Sole	2024-08-09
2024-03-31	$25,985	4,360	+17340.0%	Shares	Sole	2024-05-10
2023-12-31	$174	25	-7.4%	Shares	Sole	2024-02-09
2023-09-30	$161	27	-12.9%	Shares	Sole	2023-11-13
2023-06-30	$150	31	-3.1%	Shares	Sole	2023-08-11
2023-03-31	$146	32	0.0%	Shares	Sole	2023-05-15
2022-12-31	$195	32	+33.3%	Shares	Sole	2023-02-14
2022-09-30	$170	24	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.