Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,626
-$2,983 QoQ
Shares Held
37,292
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#75
of 199 holders
Holding Since
Dec 2025
3 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, 2026COFG Advisors, LLC holds $11,877,634 across 7 Software - Infrastructure names. MQ ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,455 | $7,257,104 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
21,220 | $2,475,737 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,896 | $743,298 | |
| 4 | MQ |
Marqeta, Inc.
This page
|
37,292 | $605,626 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,360 | $463,787 | |
| 6 | ORCL |
Oracle Corp
|
2,266 | $332,082 | |
| 7 | BTLN |
Glimpse Group, Inc.
|
32,000 | $0 |
All Filings in MQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,626 | 149,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $608,609 | 149,169 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $708,552 | 149,169 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||