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Brown Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Brown Capital Management’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
-2,037
Closed -$522K – 126
2024
Q3 		$522K Sell
2,037
-5,251
-72% -$1.23M 0.01% 101
2024
Q2 		$1.46M Sell
7,288
-50
-0.7% -$10.3K 0.03% 82
2024
Q1 		$1.61M Sell
7,338
-71
-1% -$16.8K 0.03% 84
2023
Q4 		$2.17M Sell
7,409
-82
-1% -$19.8K 0.03% 76
2023
Q3 		$1.6M Hold
7,491
– – 0.02% 78
2023
Q2 		$1.96M Buy
7,491
+1,712
+30% +$511K 0.03% 80
2023
Q1 		$2.26M Buy
5,779
+369
+7% +$131K 0.03% 70
2022
Q4 		$1.51M Sell
5,410
-649
-11% -$167K 0.03% 74
2022
Q3 		$1.35M Hold
6,059
– – 0.02% 78
2022
Q2 		$1.55M Hold
6,059
– – 0.02% 74
2022
Q1 		$2.06M Buy
6,059
+127
+2% +$46K 0.02% 73
2021
Q4 		$2.44M Buy
5,932
+82
+1% +$32.3K 0.02% 72
2021
Q3 		$2.46M Buy
5,850
+290
+5% +$133K 0.02% 70
2021
Q2 		$2.58M Buy
5,560
+1,136
+26% +$541K 0.02% 68
2021
Q1 		$2.2M Buy
4,424
+484
+12% +$258K 0.02% 73
2020
Q4 		$2.25M Buy
3,940
+90
+2% +$49K 0.02% 73
2020
Q3 		$1.85M Buy
3,850
+85
+2% +$42K 0.02% 72
2020
Q2 		$1.89M Hold
3,765
– – 0.02% 70
2020
Q1 		$1.25M Buy
3,765
+1,433
+61% +$499K 0.01% 69
2019
Q4 		$884K Buy
2,332
+521
+29% +$191K 0.01% 92
2019
Q3 		$593K Buy
+1,811
New +$648K 0.01% 100

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Capital Management's MKTX Position: Q4 2024 in Review

Brown Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 2,037 shares — an estimated $522K sold.

Brown Capital Management first reported a position in MKTX in Q3 2019 and held it in 21 quarters. The position peaked at $2.58M in Q2 2021. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Brown Capital Management reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Brown Capital Management sold 2,037 MarketAxess Holdings shares in Q4 2024, an estimated $522K.
  • Brown Capital Management first reported a position in MarketAxess Holdings in Q3 2019 and held it in 21 quarters.
  • Brown Capital Management's MarketAxess Holdings position peaked at $2.58M in Q2 2021.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.