BBVA
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Banco Bilbao Vizcaya Argentaria’s MarketAxess Holdings MKTX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024
Q4 		– Sell
-1,299
Closed -$333K – 703
2024
Q3 		$333K Buy
1,299
+50
+4% +$11.7K ﹤0.01% 671
2024
Q2 		$250K Sell
1,249
-17
-1% -$3.5K ﹤0.01% 694
2024
Q1 		$278K Buy
1,266
+27
+2% +$6.38K ﹤0.01% 720
2023
Q4 		$363K Buy
1,239
+48
+4% +$11.6K ﹤0.01% 670
2023
Q3 		$254K Buy
1,191
+17
+1% +$4.12K ﹤0.01% 691
2023
Q2 		$307K Buy
1,174
+26
+2% +$7.76K ﹤0.01% 669
2023
Q1 		$449K Buy
1,148
+208
+22% +$73.7K 0.01% 625
2022
Q4 		$262K Buy
+940
New +$242K ﹤0.01% 673
2022
Q3 		– Sell
-914
Closed -$234K – 739
2022
Q2 		$234K Sell
914
-2
-0.2% -$547 ﹤0.01% 666
2022
Q1 		$319K Sell
916
-2,589
-74% -$938K ﹤0.01% 659
2021
Q4 		$1.45M Sell
3,505
-1,822
-34% -$719K 0.02% 512
2021
Q3 		$2.24M Buy
5,327
+18
+0.3% +$8.26K 0.04% 356
2021
Q2 		$2.46M Sell
5,309
-2,340
-31% -$1.11M 0.04% 337
2021
Q1 		$3.81M Buy
7,649
+640
+9% +$341K 0.08% 228
2020
Q4 		$4M Buy
7,009
+416
+6% +$227K 0.09% 197
2020
Q3 		$3.17M Sell
6,593
-797
-11% -$394K 0.09% 198
2020
Q2 		$3.7M Sell
7,390
-5,088
-41% -$2.37M 0.12% 148
2020
Q1 		$4.15M Buy
12,478
+662
+6% +$231K 0.15% 141
2019
Q4 		$4.48M Buy
+11,816
New +$4.33M 0.14% 161

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Banco Bilbao Vizcaya Argentaria's MKTX Position: Q4 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1,299 shares — an estimated $333K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in MKTX in Q4 2019 and held it in 19 quarters. The position peaked at $4.48M in Q4 2019. 519 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 1,299 MarketAxess Holdings shares in Q4 2024, an estimated $333K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in MarketAxess Holdings in Q4 2019 and held it in 19 quarters.
  • Banco Bilbao Vizcaya Argentaria's MarketAxess Holdings position peaked at $4.48M in Q4 2019.
  • 519 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2024, filed 14 Feb 2025.