Bank of Montreal
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Bank of Montreal’s MarketAxess Holdings MKTX Stock Holding History

Bank of Montreal’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
2014
Q4 		– Sell
-20,000
Closed -$1.24M – 4113
2014
Q3 		$1.24M Buy
+20,000
New +$1.13M ﹤0.01% 1670

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal's MKTX Position: Q2 2026 in Review

Bank of Montreal reduced its MarketAxess Holdings (MKTX) stake by 0.35% in Q2 2026, selling an estimated $504K and leaving 1,017,024 shares worth $115M. The position accounts for 0.04% of the portfolio, ranked #362.

Bank of Montreal first reported a position in MKTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q4 2025. 206 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Bank of Montreal held 1,017,024 shares of MarketAxess Holdings worth $115M as of Q2 2026.
  • Bank of Montreal sold 3,535 MarketAxess Holdings shares in Q2 2026, an estimated $504K.
  • MarketAxess Holdings made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #362 holding.
  • Bank of Montreal first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's MarketAxess Holdings position peaked at $172M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.