Capital World Investors
MKTX icon

Capital World Investors’s MarketAxess Holdings MKTX Stock Holding History

Capital World Investors’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
2021
Q2 		– Sell
-151,400
Closed -$75.4M – 620
2021
Q1 		$75.4M Hold
151,400
– – 0.01% 390
2020
Q4 		$86.4M Sell
151,400
-54,600
-27% -$29.7M 0.02% 361
2020
Q3 		$99.2M Sell
206,000
-238,496
-54% -$118M 0.02% 336
2020
Q2 		$223M Buy
444,496
+30
+0% +$14K 0.05% 241
2020
Q1 		$148M Sell
444,466
-315,469
-42% -$110M 0.04% 252
2019
Q4 		$288M Sell
759,935
-99,706
-12% -$36.6M 0.06% 225
2019
Q3 		$282M Sell
859,641
-15,612
-2% -$5.59M 0.07% 214
2019
Q2 		$281M Sell
875,253
-999,847
-53% -$289M 0.07% 218
2019
Q1 		$461M Hold
1,875,100
– – 0.11% 164
2018
Q4 		$396M Hold
1,875,100
– – 0.11% 166
2018
Q3 		$335M Buy
1,875,100
+167,500
+10% +$32.2M 0.08% 195
2018
Q2 		$338M Buy
1,707,600
+19,600
+1% +$4.06M 0.07% 198
2018
Q1 		$367M Buy
1,688,000
+23,000
+1% +$4.73M 0.08% 194
2017
Q4 		$336M Buy
1,665,000
+199,000
+14% +$37.5M 0.07% 196
2017
Q3 		$270M Hold
1,466,000
– – 0.06% 208
2017
Q2 		$295M Hold
1,466,000
– – 0.07% 195
2017
Q1 		$275M Buy
1,466,000
+806,000
+122% +$146M 0.07% 201
2016
Q4 		$97M Hold
660,000
– – 0.02% 283
2016
Q3 		$109M Hold
660,000
– – 0.03% 272
2016
Q2 		$96M Hold
660,000
– – 0.03% 284
2016
Q1 		$82.4M Buy
660,000
+70,000
+12% +$7.99M 0.02% 297
2015
Q4 		$65.8M Buy
+590,000
New +$60.3M 0.02% 318

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors's MKTX Position: Q2 2021 in Review

Capital World Investors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 151,400 shares — an estimated $75.4M sold.

Capital World Investors first reported a position in MKTX in Q4 2015 and held it in 22 quarters. The position peaked at $461M in Q1 2019. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Capital World Investors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Capital World Investors sold 151,400 MarketAxess Holdings shares in Q2 2021, an estimated $75.4M.
  • Capital World Investors first reported a position in MarketAxess Holdings in Q4 2015 and held it in 22 quarters.
  • Capital World Investors's MarketAxess Holdings position peaked at $461M in Q1 2019.
  • 551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.