Position in MQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,999,593
-$12,328 QoQ
Shares Held
123,280
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#49
of 199 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Werba Rubin Papier Wealth Management holds $9,817,631 across 10 Software - Infrastructure names. MQ ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,982 | $4,842,545 | |
| 2 | MQ |
Marqeta, Inc.
This page
|
123,280 | $1,999,593 | |
| 3 | ORCL |
Oracle Corp
|
6,159 | $902,601 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,915 | $456,763 | |
| 5 | TWLO |
Twilio Inc
|
1,875 | $386,868 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,890 | $290,341 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,296 | $247,257 | |
| 8 | BB |
BLACKBERRY Ltd
|
19,063 | $241,146 |
All Filings in MQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,593 | 493,118 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,011,921 | 493,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,342,310 | 493,118 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,603,663 | 493,118 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,874,877 | 493,118 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,031,646 | 493,118 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,868,917 | 493,118 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,432,920 | 494,496 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,707,448 | 494,060 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,944,597 | 494,060 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,448,538 | 494,060 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,954,478 | 494,060 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,406,072 | 494,060 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,253,549 | 493,118 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,012,950 | 493,118 | Shares | Sole | 2023-03-28 | |
| No filing history on record for this holder in this stock. | ||||||