Bank of Montreal’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Buy |
1,020,559
+69,535
| +7% | +$12.2M | 0.06% | 250 |
|
|
2025
Q4 | $172M | Buy |
951,024
+932,687
| +5,086% | +$159M | 0.06% | 251 |
|
|
2025
Q3 | $3.2M | Sell |
18,337
-14,713
| -45% | -$2.88M | ﹤0.01% | 1479 |
|
|
2025
Q2 | $7.38M | Sell |
33,050
-123,265
| -79% | -$27.1M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $33.8M | Buy |
156,315
+108,298
| +226% | +$22.7M | 0.02% | 544 |
|
|
2024
Q4 | $10.9M | Sell |
48,017
-11,628
| -19% | -$3.06M | 0.01% | 965 |
|
|
2024
Q3 | $15.2M | Sell |
59,645
-1,474
| -2% | -$345K | 0.01% | 888 |
|
|
2024
Q2 | $12.3M | Buy |
61,119
+2,219
| +4% | +$458K | ﹤0.01% | 928 |
|
|
2024
Q1 | $13M | Buy |
58,900
+1,578
| +3% | +$373K | ﹤0.01% | 888 |
|
|
2023
Q4 | $17M | Sell |
57,322
-33,405
| -37% | -$8.08M | 0.01% | 848 |
|
|
2023
Q3 | $20.6M | Buy |
90,727
+689
| +0.8% | +$167K | 0.01% | 705 |
|
|
2023
Q2 | $25.2M | Sell |
90,038
-4,313
| -5% | -$1.29M | 0.01% | 648 |
|
|
2023
Q1 | $37M | Sell |
94,351
-10,714
| -10% | -$3.79M | 0.01% | 471 |
|
|
2022
Q4 | $29.9M | Buy |
105,065
+13,007
| +14% | +$3.35M | 0.01% | 558 |
|
|
2022
Q3 | $20.8K | Sell |
92,058
-6,902
| -7% | -$1.77M | 0.01% | 673 |
|
|
2022
Q2 | $27.5K | Buy |
98,960
+28,006
| +39% | +$7.66M | 0.01% | 633 |
|
|
2022
Q1 | $25.1M | Sell |
70,954
-18,808
| -21% | -$6.82M | 0.01% | 717 |
|
|
2021
Q4 | $37.2M | Sell |
89,762
-8,385
| -9% | -$3.31M | 0.02% | 530 |
|
|
2021
Q3 | $41.7M | Buy |
98,147
+13,480
| +16% | +$6.19M | 0.02% | 616 |
|
|
2021
Q2 | $40.1M | Buy |
84,667
+22,796
| +37% | +$10.9M | 0.02% | 590 |
|
|
2021
Q1 | $32.9M | Buy |
61,871
+2,037
| +3% | +$1.09M | 0.02% | 526 |
|
|
2020
Q4 | $32.5M | Buy |
59,834
+1,993
| +3% | +$1.09M | 0.02% | 536 |
|
|
2020
Q3 | $28.8M | Buy |
57,841
+6,585
| +13% | +$3.26M | 0.02% | 482 |
|
|
2020
Q2 | $28.1M | Sell |
51,256
-9,601
| -16% | -$4.47M | 0.03% | 482 |
|
|
2020
Q1 | $21.1M | Sell |
60,857
-5,918
| -9% | -$2.06M | 0.02% | 478 |
|
|
2019
Q4 | $25.3M | Buy |
66,775
+42,506
| +175% | +$15.6M | 0.02% | 616 |
|
|
2019
Q3 | $7.95M | Buy |
24,269
+10,806
| +80% | +$3.87M | 0.01% | 973 |
|
|
2019
Q2 | $4.33M | Buy |
13,463
+9,409
| +232% | +$2.72M | ﹤0.01% | 1277 |
|
|
2019
Q1 | $998K | Sell |
4,054
-12,534
| -76% | -$2.84M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $3.5M | Sell |
16,588
-1,306
| -7% | -$270K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $3.19M | Sell |
17,894
-1,154
| -6% | -$222K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $3.77M | Sell |
19,048
-626
| -3% | -$130K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $4.28M | Sell |
19,674
-508
| -3% | -$105K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $4.07M | Buy |
20,182
+962
| +5% | +$182K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $3.55M | Sell |
19,220
-1,561
| -8% | -$299K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $4.18M | Sell |
20,781
-461
| -2% | -$88.3K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $3.98M | Sell |
21,242
-2,165
| -9% | -$392K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $3.88M | Sell |
23,407
-21,009
| -47% | -$3.34M | ﹤0.01% | 1190 |
|
|
2016
Q3 | $7.35M | Buy |
44,416
+43,199
| +3,550% | +$7.01M | 0.01% | 945 |
|
|
2016
Q2 | $177K | Sell |
1,217
-378
| -24% | -$50.2K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $199K | Buy |
1,595
+666
| +72% | +$76K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $104K | Sell |
929
-194
| -17% | -$19.8K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $104K | Buy |
1,123
+435
| +63% | +$42K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $64K | Sell |
688
-13
| -2% | -$1.15K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $58K | Sell |
701
-274
| -28% | -$21.7K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $70K | Sell |
975
-2,500
| -72% | -$164K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $215K | Buy |
3,475
+1,514
| +77% | +$85.3K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $106K | Buy |
1,961
+910
| +87% | +$49.7K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $62K | Sell |
1,051
-540
| -34% | -$33.4K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $107K | Buy |
1,591
+135
| +9% | +$8.88K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $88K | Buy |
1,456
+80
| +6% | +$4.28K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $64K | Buy |
+1,376
| New | +$59.1K | ﹤0.01% | 2618 |
|
Other funds holding MKTX
VPM
NRCM
VCM
Bank of Montreal's MKTX Position: Q1 2026 in Review
Bank of Montreal increased its MarketAxess Holdings (MKTX) stake by 7.3% in Q1 2026, buying an estimated $12.2M and bringing the position to 1,020,559 shares worth $168M. The position accounts for 0.06% of the portfolio, ranked #250.
Bank of Montreal first reported a position in MKTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q4 2025. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.
- Bank of Montreal held 1,020,559 shares of MarketAxess Holdings worth $168M as of Q1 2026.
- Bank of Montreal bought 69,535 MarketAxess Holdings shares in Q1 2026, an estimated $12.2M.
- MarketAxess Holdings made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #250 holding.
- Bank of Montreal first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's MarketAxess Holdings position peaked at $172M in Q4 2025.
- 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.