Capital Group Private Client Services’s Tradeweb Markets TW Stock Holding History

Capital Group Private Client Services’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 Q1	–	Sell	-5,059	Closed	-$544K	–	286
2025 Q4	$544K	Sell	5,059 -130	-3%	-$14K	0.01%	240
2025 Q3	$576K	Sell	5,189 -19,256	-79%	-$2.48M	0.01%	235
2025 Q2	$3.58M	Sell	24,445 -2	-0%	-$279	0.03%	187
2025 Q1	$3.63M	Sell	24,447 -328	-1%	-$43.6K	0.04%	182
2024 Q4	$3.24M	Buy	+24,775	New	+$3.27M	0.03%	193
2022 Q3	–	Sell	-3,589	Closed	-$245K	–	243
2022 Q2	$245K	Sell	3,589 -94,293	-96%	-$6.85M	﹤0.01%	226
2022 Q1	$8.6M	Buy	97,882 +55,275	+130%	+$4.79M	0.09%	145
2021 Q4	$4.27M	Buy	+42,607	New	+$3.93M	0.05%	154

Other funds holding TW

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Group Private Client Services's TW Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 5,059 shares — an estimated $544K sold.

Capital Group Private Client Services first reported a position in TW in Q4 2021 and held it in 8 quarters. The position peaked at $8.6M in Q1 2022. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Capital Group Private Client Services reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
Capital Group Private Client Services sold 5,059 Tradeweb Markets shares in Q1 2026, an estimated $544K.
Capital Group Private Client Services first reported a position in Tradeweb Markets in Q4 2021 and held it in 8 quarters.
Capital Group Private Client Services's Tradeweb Markets position peaked at $8.6M in Q1 2022.
585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.