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MARQETA INC-A

Indicative price
$18.57
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $16.97H $18.68L $16.97C $18.57
Current funds holding MARQETA INC-A
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
6,415
$39,1960.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
84,708
$603,1210.0%
Alger 35 ETFSep 30, 2022NPORT-P
27,788
$197,8512.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
84,708
$686,9820.0%
Alger 35 ETFJun 30, 2022NPORT-P
13,890
$112,6481.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
84,708
$935,1760.0%
Alger 35 ETFMar 31, 2022NPORT-P
8,343
$92,1070.9%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
393,939
$6,763,9330.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
88,521
$1,519,9060.1%
Alger 35 ETFDec 31, 2021NPORT-P
15,778
$270,9082.0%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
32,716
$561,7341.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
410,502
$9,080,3040.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
36,004
$796,4080.0%
Alger 35 ETFSep 30, 2021NPORT-P
14,737
$325,9822.2%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
333,858
$9,371,3940.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
1,351,466
$37,935,6510.8%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
36,004
$1,010,6320.0%
Alger 35 ETFJun 30, 2021NPORT-P
7,289
$204,6021.8%