APG Asset Management
MKTX icon

APG Asset Management’s MarketAxess Holdings MKTX Stock Holding History

APG Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,600
Closed -$4.13M – 560
2025
Q1 		$4.13M Buy
20,600
+300
+1% +$63K 0.01% 472
2024
Q4 		$4.43M Buy
+20,300
New +$5.34M 0.01% 475
2024
Q3 		– Sell
-193,930
Closed -$36.3M – 561
2024
Q2 		$36.3M Sell
193,930
-49,234
-20% -$10.2M 0.06% 254
2024
Q1 		$49.4M Sell
243,164
-11,533
-5% -$2.72M 0.09% 212
2023
Q4 		$67.5M Buy
254,697
+377
+0.1% +$91.2K 0.13% 156
2023
Q3 		$54.3M Sell
254,320
-15,040
-6% -$3.65M 0.11% 198
2023
Q2 		$64.5M Sell
269,360
-8,089
-3% -$2.41M 0.13% 163
2023
Q1 		$99.9M Buy
277,449
+16,333
+6% +$5.78M 0.21% 119
2022
Q4 		$72.8M Buy
261,116
+22,613
+9% +$5.82M 0.14% 178
2022
Q3 		$54.2M Sell
238,503
-34,096
-13% -$8.75M 0.14% 172
2022
Q2 		$66.8M Buy
272,599
+57,681
+27% +$15.8M 0.16% 167
2022
Q1 		$65.7M Sell
214,918
-101,871
-32% -$36.9M 0.12% 193
2021
Q4 		$115M Sell
316,789
-13,963
-4% -$5.51M 0.19% 132
2021
Q3 		$120M Buy
330,752
+6,000
+2% +$2.75M 0.21% 125
2021
Q2 		$127M Buy
324,752
+47,986
+17% +$22.8M 0.22% 123
2021
Q1 		$117M Buy
276,766
+23,676
+9% +$12.6M 0.2% 130
2020
Q4 		$118M Buy
253,090
+21,136
+9% +$11.5M 0.19% 131
2020
Q3 		$95.3M Buy
231,954
+117,052
+102% +$57.9M 0.16% 148
2020
Q2 		$51.2M Sell
114,902
-5,900
-5% -$2.75M 0.09% 224
2020
Q1 		$40.2M Sell
120,802
-23,030
-16% -$8.02M 0.08% 253
2019
Q4 		$48.6M Buy
143,832
+43,778
+44% +$16.1M 0.08% 280
2019
Q3 		$30.1M Buy
100,054
+95,254
+1,984% +$34.1M 0.05% 358
2019
Q2 		$1.35M Buy
+4,800
New +$1.39M ﹤0.01% 784

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's MKTX Position: Q2 2025 in Review

APG Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 20,600 shares — an estimated $4.13M sold.

APG Asset Management first reported a position in MKTX in Q2 2019 and held it in 23 quarters. The position peaked at $127M in Q2 2021. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • APG Asset Management reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 20,600 MarketAxess Holdings shares in Q2 2025, an estimated $4.13M.
  • APG Asset Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 23 quarters.
  • APG Asset Management's MarketAxess Holdings position peaked at $127M in Q2 2021.
  • 531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.