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Livermore
Livermore
ZHEN

CPV Partners, LLC

SEC CIK
0001763844
Latest filing
Aug 14, 2026

MQ holding history

Marqeta, Inc. in every 13F filed by CPV Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MQ overviewAll 13F holders of MQFull Q2 2026 holdings

Shares (Q2 2026)
716,075
Value
$2.91M
% of portfolio
1.1%
Quarters held
18
Since Q1 2022
Holdings of MQ by CPV Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026716,075$2.91M1.1%00.0%UnchangedHolders
Q1 2026716,075$2.92M1.3%00.0%UnchangedHolders
Q4 2025716,075$3.40M1.5%00.0%UnchangedHolders
Q3 2025716,075$3.78M1.6%00.0%UnchangedHolders
Q2 2025716,075$4.17M2.3%00.0%UnchangedHolders
Q1 2025716,075$2.95M2.1%00.0%UnchangedHolders
Q4 2024716,075$2.71M3.4%00.0%UnchangedHolders
Q3 2024716,075$3.52M4.9%00.0%UnchangedHolders
Q2 2024716,075$3.92M4.5%00.0%UnchangedHolders
Q1 2024716,075$4.27M3.2%00.0%UnchangedHolders
Q4 2023716,075$5.00M3.6%00.0%UnchangedHolders
Q3 2023716,075$4.28M2.7%00.0%UnchangedHolders
Q2 2023716,075$3.49M2.4%00.0%UnchangedHolders
Q1 2023716,075$3.27M2.7%00.0%UnchangedHolders
Q4 2022716,075$4.38M3.7%00.0%UnchangedHolders
Q3 2022716,075$5.10M3.1%00.0%UnchangedHolders
Q2 2022716,075$5.81M2.6%00.0%UnchangedHolders
Q1 2022716,075$7.91M3.3%+716,075NewHolders