Capital Advisors Ltd’s Tradeweb Markets TW Stock Holding History

Capital Advisors Ltd’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9K	Hold	88	–	–	﹤0.01%	884
2026 Q1	$10K	Sell	88 -2	-2%	-$229	﹤0.01%	837
2025 Q4	$10K	Hold	90	–	–	﹤0.01%	825
2025 Q3	$10K	Hold	90	–	–	﹤0.01%	812
2025 Q2	$13K	Hold	90	–	–	﹤0.01%	736
2025 Q1	$13K	Hold	90	–	–	﹤0.01%	718
2024 Q4	$12K	Hold	90	–	–	﹤0.01%	748
2024 Q3	$11K	Hold	90	–	–	﹤0.01%	760
2024 Q2	$10K	Sell	90 -2	-2%	-$211	﹤0.01%	756
2024 Q1	$10K	Buy	92 +4	+5%	+$402	﹤0.01%	725
2023 Q4	$8K	Hold	88	–	–	﹤0.01%	735
2023 Q3	$7K	Hold	88	–	–	﹤0.01%	746
2023 Q2	$6K	Hold	88	–	–	﹤0.01%	810
2023 Q1	$7K	Hold	88	–	–	﹤0.01%	624
2022 Q4	$6K	Buy	88 +77	+700%	+$4.53K	﹤0.01%	636
2022 Q3	$1K	Buy	+11	New	+$749	﹤0.01%	1135
2022 Q1	–	Sell	-2	Closed	–	–	1205
2021 Q4	$0	Buy	+2	New	+$184	﹤0.01%	939

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Capital Advisors Ltd's TW Position: Q2 2026 in Review

Capital Advisors Ltd held its Tradeweb Markets (TW) position steady in Q2 2026 at 88 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Capital Advisors Ltd first reported a position in TW in Q4 2021 and has held it in 17 quarters since. The position peaked at $13K in Q2 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Capital Advisors Ltd held 88 shares of Tradeweb Markets worth $9K as of Q2 2026.
Capital Advisors Ltd left its Tradeweb Markets share count unchanged in Q2 2026.
Tradeweb Markets made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #884 holding.
Capital Advisors Ltd first reported a position in Tradeweb Markets in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Tradeweb Markets position peaked at $13K in Q2 2025.
560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.