Cape Investment Advisory’s MarketAxess Holdings MKTX Stock Holding History

Cape Investment Advisory’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	$1.36K	Buy	+12	New	+$1.71K	﹤0.01%	1296
2026 Q1	–	Sell	-8	Closed	-$1.45K	–	804
2025 Q4	$1.45K	Hold	8	–	–	﹤0.01%	1147
2025 Q3	$1.39K	Hold	8	–	–	﹤0.01%	712
2025 Q2	$1.79K	Hold	8	–	–	﹤0.01%	960
2025 Q1	$1.73K	Hold	8	–	–	﹤0.01%	910
2024 Q4	$1.81K	Hold	8	–	–	﹤0.01%	891
2024 Q3	$2.05K	Buy	+8	New	+$1.88K	﹤0.01%	818
2024 Q1	–	Sell	-5	Closed	-$1.46K	–	1077
2023 Q4	$1.46K	Buy	+5	New	+$1.21K	﹤0.01%	971

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cape Investment Advisory's MKTX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 12 shares worth $1.36K. The stake represents ﹤0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MKTX as recently as Q4 2025.

Cape Investment Advisory first reported a position in MKTX in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.05K in Q3 2024. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Cape Investment Advisory held 12 shares of MarketAxess Holdings worth $1.36K as of Q2 2026.
MarketAxess Holdings was a new Cape Investment Advisory position in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1296 holding.
Cape Investment Advisory first reported a position in MarketAxess Holdings in Q4 2023 and has held it in 8 quarters since.
Cape Investment Advisory's MarketAxess Holdings position peaked at $2.05K in Q3 2024.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.