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B. Metzler seel. Sohn & Co’s MarketAxess Holdings MKTX Stock Holding History

B. Metzler seel. Sohn & Co’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
-7,890
Closed -$1.71M – 747
2025
Q1 		$1.71M Buy
7,890
+1,113
+16% +$234K 0.02% 390
2024
Q4 		$1.53M Sell
6,777
-897
-12% -$236K 0.02% 440
2024
Q3 		$1.97M Sell
7,674
-2,626
-25% -$615K 0.02% 395
2024
Q2 		$2.07M Buy
10,300
+41
+0.4% +$8.45K 0.02% 375
2024
Q1 		$2.25M Buy
10,259
+2,664
+35% +$629K 0.02% 360
2023
Q4 		$2.22M Buy
7,595
+2,669
+54% +$645K 0.03% 340
2023
Q3 		$1.05M Buy
4,926
+4,082
+484% +$989K 0.02% 448
2023
Q2 		$221K Hold
844
– – ﹤0.01% 702
2023
Q1 		$330K Hold
844
– – 0.01% 610
2022
Q4 		$235K Sell
844
-277
-25% -$71.3K ﹤0.01% 670
2022
Q3 		$249K Buy
1,121
+76
+7% +$19.5K ﹤0.01% 661
2022
Q2 		$268K Hold
1,045
– – ﹤0.01% 662
2022
Q1 		$356K Hold
1,045
– – ﹤0.01% 664
2021
Q4 		$431K Sell
1,045
-93
-8% -$36.7K 0.01% 591
2021
Q3 		$479K Hold
1,138
– – 0.01% 567
2021
Q2 		$528K Sell
1,138
-1,109
-49% -$528K 0.01% 539
2021
Q1 		$1.12M Buy
2,247
+735
+49% +$392K 0.02% 399
2020
Q4 		$850K Buy
+1,512
New +$824K 0.02% 427

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

B. Metzler seel. Sohn & Co's MKTX Position: Q2 2025 in Review

B. Metzler seel. Sohn & Co sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 7,890 shares — an estimated $1.71M sold.

B. Metzler seel. Sohn & Co first reported a position in MKTX in Q4 2020 and held it in 18 quarters. The position peaked at $2.25M in Q1 2024. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • B. Metzler seel. Sohn & Co reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 7,890 MarketAxess Holdings shares in Q2 2025, an estimated $1.71M.
  • B. Metzler seel. Sohn & Co first reported a position in MarketAxess Holdings in Q4 2020 and held it in 18 quarters.
  • B. Metzler seel. Sohn & Co's MarketAxess Holdings position peaked at $2.25M in Q1 2024.
  • 531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2025, filed 11 Aug 2025.