ACM
MKTX icon

Ashford Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Ashford Capital 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
2026
Q1 		– Sell
-2,000
Closed -$363K – 107
2025
Q4 		$363K Hold
2,000
– – 0.04% 93
2025
Q3 		$349K Sell
2,000
-5,771
-74% -$1.13M 0.04% 95
2025
Q2 		$1.74M Sell
7,771
-59
-0.8% -$13K 0.2% 66
2025
Q1 		$1.69M Sell
7,830
-34,935
-82% -$7.34M 0.22% 60
2024
Q4 		$9.67M Sell
42,765
-17,525
-29% -$4.61M 1.14% 31
2024
Q3 		$15.4M Sell
60,290
-6,603
-10% -$1.55M 1.93% 23
2024
Q2 		$13.4M Sell
66,893
-7,384
-10% -$1.52M 1.81% 21
2024
Q1 		$16.3M Sell
74,277
-3,582
-5% -$846K 2.2% 20
2023
Q4 		$22.8M Sell
77,859
-10,963
-12% -$2.65M 3.05% 10
2023
Q3 		$19M Sell
88,822
-20
-0% -$4.85K 2.79% 15
2023
Q2 		$23.2M Buy
88,842
+339
+0.4% +$101K 3.25% 11
2023
Q1 		$34.6M Sell
88,503
-16,243
-16% -$5.75M 5.18% 1
2022
Q4 		$29.2M Buy
104,746
+10,197
+11% +$2.62M 4.53% 4
2022
Q3 		$21M Buy
94,549
+6,917
+8% +$1.78M 3.21% 11
2022
Q2 		$22.4M Buy
87,632
+14,847
+20% +$4.06M 3.19% 7
2022
Q1 		$24.8M Buy
72,785
+10,806
+17% +$3.92M 2.67% 11
2021
Q4 		$25.5M Buy
61,979
+10,911
+21% +$4.3M 2.54% 12
2021
Q3 		$21.5M Buy
51,068
+618
+1% +$284K 1.95% 27
2021
Q2 		$23.4M Sell
50,450
-75
-0.1% -$35.7K 2.11% 21
2021
Q1 		$25.2M Sell
50,525
-267
-0.5% -$142K 2.35% 13
2020
Q4 		$29M Sell
50,792
-617
-1% -$336K 2.8% 11
2020
Q3 		$24.8M Sell
51,409
-5,613
-10% -$2.77M 2.94% 9
2020
Q2 		$28.6M Sell
57,022
-3,655
-6% -$1.7M 3.7% 5
2020
Q1 		$20.2M Buy
60,677
+15,107
+33% +$5.26M 3.56% 9
2019
Q4 		$17.3M Sell
45,570
-293
-0.6% -$107K 2.31% 16
2019
Q3 		$15M Sell
45,863
-26,120
-36% -$9.35M 2.17% 22
2019
Q2 		$23.1M Sell
71,983
-17,208
-19% -$4.97M 3.1% 12
2019
Q1 		$21.9M Buy
89,191
+5,110
+6% +$1.16M 3.2% 10
2018
Q4 		$17.8M Buy
84,081
+5,698
+7% +$1.18M 2.91% 10
2018
Q3 		$14M Buy
78,383
+1,415
+2% +$272K 1.69% 24
2018
Q2 		$15.2M Sell
76,968
-1,335
-2% -$277K 2.01% 22
2018
Q1 		$17M Buy
78,303
+1,677
+2% +$345K 2.56% 15
2017
Q4 		$15.5M Sell
76,626
-1,600
-2% -$302K 2.41% 14
2017
Q3 		$14.4M Buy
78,226
+45
+0.1% +$8.61K 2.32% 13
2017
Q2 		$15.7M Buy
78,181
+875
+1% +$168K 2.75% 11
2017
Q1 		$14.5M Buy
77,306
+6,272
+9% +$1.14M 2.78% 9
2016
Q4 		$10.4M Buy
71,034
+91
+0.1% +$14.5K 2.1% 16
2016
Q3 		$11.7M Buy
70,943
+69
+0.1% +$11.2K 2.42% 11
2016
Q2 		$10.3M Sell
70,874
-14,771
-17% -$1.96M 2.3% 13
2016
Q1 		$10.7M Sell
85,645
-22,325
-21% -$2.55M 2.54% 11
2015
Q4 		$12M Buy
107,970
+700
+0.7% +$71.6K 2.83% 11
2015
Q3 		$9.96M Sell
107,270
-4,940
-4% -$478K 2.34% 10
2015
Q2 		$10.4M Sell
112,210
-32,370
-22% -$2.86M 2.3% 10
2015
Q1 		$12M Sell
144,580
-39,900
-22% -$3.16M 2.44% 6
2014
Q4 		$13.2M Buy
184,480
+19,787
+12% +$1.3M 2.63% 6
2014
Q3 		$10.2M Buy
164,693
+68,483
+71% +$3.86M 2.19% 8
2014
Q2 		$5.2M Sell
96,210
-24,510
-20% -$1.34M 1.04% 37
2014
Q1 		$7.15M Sell
120,720
-4,550
-4% -$281K 1.38% 25
2013
Q4 		$8.38M Sell
125,270
-100
-0.1% -$6.58K 1.6% 23
2013
Q3 		$7.52M Sell
125,370
-16,050
-11% -$858K 1.5% 25
2013
Q2 		$6.61M Buy
+141,420
New +$6.08M 1.43% 27

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ashford Capital Management's MKTX Position: Q1 2026 in Review

Ashford Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 2,000 shares — an estimated $363K sold.

Ashford Capital Management first reported a position in MKTX in Q2 2013 and held it in 51 quarters. The position peaked at $34.6M in Q1 2023. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Ashford Capital Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • Ashford Capital Management sold 2,000 MarketAxess Holdings shares in Q1 2026, an estimated $363K.
  • Ashford Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 51 quarters.
  • Ashford Capital Management's MarketAxess Holdings position peaked at $34.6M in Q1 2023.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.