Bank Julius Baer & Co
MKTX icon

Bank Julius Baer & Co’s MarketAxess Holdings MKTX Stock Holding History

Bank Julius Baer & 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
2026
Q2 		$14.2K Hold
125
– – ﹤0.01% 628
2026
Q1 		$20.7K Hold
125
– – ﹤0.01% 639
2025
Q4 		$22.6K Hold
125
– – ﹤0.01% 610
2025
Q3 		$21.8K Sell
125
-115
-48% -$22.5K ﹤0.01% 625
2025
Q2 		$53.6K Sell
240
-10
-4% -$2.2K ﹤0.01% 540
2025
Q1 		$54K Buy
250
+24
+11% +$5.04K ﹤0.01% 537
2024
Q4 		$56.3K Sell
226
-90
-28% -$23.7K ﹤0.01% 541
2024
Q3 		$95.9K Sell
316
-21
-6% -$4.92K ﹤0.01% 430
2024
Q2 		$75.3K Sell
337
-38
-10% -$7.84K ﹤0.01% 410
2024
Q1 		$82.1K Sell
375
-165
-31% -$39K ﹤0.01% 445
2023
Q4 		$158K Sell
540
-1,524
-74% -$369K ﹤0.01% 415
2023
Q3 		$441K Sell
2,064
-141
-6% -$34.2K ﹤0.01% 329
2023
Q2 		$577K Sell
2,205
-80
-4% -$23.9K ﹤0.01% 321
2023
Q1 		$894K Sell
2,285
-1,034
-31% -$366K 0.01% 280
2022
Q4 		$926K Sell
3,319
-624
-16% -$161K 0.01% 277
2022
Q3 		$877K Sell
3,943
-435
-10% -$112K 0.01% 274
2022
Q2 		$1.12M Sell
4,378
-265,201
-98% -$72.5M 0.01% 261
2022
Q1 		$91.7M Buy
269,579
+6,647
+3% +$2.41M 0.55% 47
2021
Q4 		$108M Buy
262,932
+12,043
+5% +$4.75M 0.58% 42
2021
Q3 		$106M Buy
250,889
+16,717
+7% +$7.67M 0.66% 37
2021
Q2 		$109M Buy
234,172
+14,895
+7% +$7.09M 0.69% 37
2021
Q1 		$109M Buy
219,277
+90,484
+70% +$48.3M 0.82% 33
2020
Q4 		$73.5M Buy
128,793
+128,414
+33,882% +$69.9M 0.6% 43
2020
Q3 		$182K Buy
379
+1
+0.3% +$494 ﹤0.01% 524
2020
Q2 		$189K Sell
378
-121
-24% -$56.4K ﹤0.01% 475
2020
Q1 		$166K Buy
+499
New +$174K ﹤0.01% 420

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank Julius Baer & Co's MKTX Position: Q2 2026 in Review

Bank Julius Baer & Co held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 125 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Bank Julius Baer & Co first reported a position in MKTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $109M in Q1 2021. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Bank Julius Baer & Co held 125 shares of MarketAxess Holdings worth $14.2K as of Q2 2026.
  • Bank Julius Baer & Co left its MarketAxess Holdings share count unchanged in Q2 2026.
  • MarketAxess Holdings made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #628 holding.
  • Bank Julius Baer & Co first reported a position in MarketAxess Holdings in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's MarketAxess Holdings position peaked at $109M in Q1 2021.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.