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Capital Advisors Ltd’s MarketAxess Holdings MKTX Stock Holding History

Capital Advisors Ltd’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
2025
Q2 		– Sell
-42
Closed -$9K – 1526
2025
Q1 		$9K Buy
42
+39
+1,300% +$8.19K ﹤0.01% 806
2024
Q4 		$1K Sell
3
-1
-25% -$263 ﹤0.01% 1251
2024
Q3 		$1K Buy
+4
New +$937 ﹤0.01% 1243
2024
Q2 		– Sell
-3
Closed -$1K – 1547
2024
Q1 		$1K Buy
+3
New +$709 ﹤0.01% 1223
2023
Q3 		– Sell
-18
Closed -$5K – 1398
2023
Q2 		$5K Hold
18
– – ﹤0.01% 842
2023
Q1 		$7K Hold
18
– – ﹤0.01% 621
2022
Q4 		$5K Buy
18
+13
+260% +$3.35K ﹤0.01% 669
2022
Q3 		$1K Buy
+5
New +$1.28K ﹤0.01% 1066
2022
Q2 		– Sell
-475
Closed -$162K – 1198
2022
Q1 		$162K Buy
475
+243
+105% +$88.1K 0.03% 263
2021
Q4 		$95K Buy
+232
New +$91.5K 0.02% 308

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Capital Advisors Ltd's MKTX Position: Q2 2025 in Review

Capital Advisors Ltd sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 42 shares — an estimated $9K sold.

Capital Advisors Ltd first reported a position in MKTX in Q4 2021 and held it in 10 quarters. The position peaked at $162K in Q1 2022. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • Capital Advisors Ltd reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 42 MarketAxess Holdings shares in Q2 2025, an estimated $9K.
  • Capital Advisors Ltd first reported a position in MarketAxess Holdings in Q4 2021 and held it in 10 quarters.
  • Capital Advisors Ltd's MarketAxess Holdings position peaked at $162K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.