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Capula Management’s MarketAxess Holdings MKTX Stock Holding History

Capula Management’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
2024
Q3 		– Sell
-1,955
Closed -$392K – 581
2024
Q2 		$392K Buy
+1,955
New +$403K ﹤0.01% 325
2023
Q1 		– Sell
-2,030
Closed -$566K – 852
2022
Q4 		$566K Buy
+2,030
New +$522K 0.01% 544

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capula Management's MKTX Position: Q3 2024 in Review

Capula Management sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 1,955 shares — an estimated $392K sold.

Capula Management first reported a position in MKTX in Q4 2022 and held it in 2 quarters. The position peaked at $566K in Q4 2022. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • Capula Management reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 1,955 MarketAxess Holdings shares in Q3 2024, an estimated $392K.
  • Capula Management first reported a position in MarketAxess Holdings in Q4 2022 and held it in 2 quarters.
  • Capula Management's MarketAxess Holdings position peaked at $566K in Q4 2022.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.