Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s MarketAxess Holdings MKTX Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$12.2M Sell
73,978
-1,687
-2% -$296K 0.03% 475
2025
Q4 		$13.7M Buy
75,665
+49,619
+191% +$8.47M 0.04% 419
2025
Q3 		$4.54M Buy
26,046
+6,934
+36% +$1.36M 0.01% 757
2025
Q2 		$4.27M Buy
19,112
+14,792
+342% +$3.25M 0.02% 646
2025
Q1 		$935K Buy
4,320
+1,141
+36% +$240K ﹤0.01% 1168
2024
Q4 		$719K Buy
3,179
+2,420
+319% +$637K ﹤0.01% 1240
2024
Q3 		$194K Buy
759
+215
+40% +$50.4K ﹤0.01% 1771
2024
Q2 		$109K Sell
544
-95
-15% -$19.6K ﹤0.01% 1916
2024
Q1 		$140K Sell
639
-222
-26% -$52.4K ﹤0.01% 1686
2023
Q4 		$252K Buy
861
+169
+24% +$40.9K ﹤0.01% 1315
2023
Q3 		$148K Buy
692
+234
+51% +$56.7K ﹤0.01% 1434
2023
Q2 		$120K Sell
458
-29
-6% -$8.65K ﹤0.01% 1476
2023
Q1 		$191K Buy
487
+48
+11% +$17K ﹤0.01% 1208
2022
Q4 		$122K Buy
439
+12
+3% +$3.09K ﹤0.01% 1292
2022
Q3 		$95K Sell
427
-218
-34% -$55.9K ﹤0.01% 1354
2022
Q2 		$165K Buy
645
+248
+62% +$67.8K ﹤0.01% 1118
2022
Q1 		$135K Buy
397
+122
+44% +$44.2K ﹤0.01% 1206
2021
Q4 		$113K Buy
+275
New +$108K ﹤0.01% 1248
2021
Q2 		$80K Hold
173
– – ﹤0.01% 1212
2021
Q1 		$80K Hold
173
– – ﹤0.01% 1212
2020
Q4 		$80K Hold
173
– – ﹤0.01% 1212
2020
Q3 		$80K Hold
173
– – ﹤0.01% 1212
2020
Q2 		$80K Hold
173
– – ﹤0.01% 1212
2020
Q1 		$80K Hold
173
– – ﹤0.01% 1212
2019
Q4 		$80K Hold
173
– – ﹤0.01% 1212
2019
Q3 		$80K Hold
173
– – ﹤0.01% 1212
2019
Q2 		$80K Hold
173
– – ﹤0.01% 1212
2019
Q1 		$80K Buy
173
+47
+37% +$10.6K ﹤0.01% 1212
2018
Q4 		$27K Buy
126
+16
+15% +$3.31K ﹤0.01% 1050
2018
Q3 		$20K Hold
110
– – ﹤0.01% 951
2018
Q2 		$22K Buy
+110
New +$22.8K ﹤0.01% 816

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MKTX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its MarketAxess Holdings (MKTX) stake by 2.2% in Q1 2026, selling an estimated $296K and leaving 73,978 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #475.

Carson Wealth (CWM LLC) first reported a position in MKTX in Q2 2018 and has held it in 31 quarters since. The position peaked at $13.7M in Q4 2025. 452 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 73,978 shares of MarketAxess Holdings worth $12.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,687 MarketAxess Holdings shares in Q1 2026, an estimated $296K.
  • MarketAxess Holdings made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #475 holding.
  • Carson Wealth (CWM LLC) first reported a position in MarketAxess Holdings in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s MarketAxess Holdings position peaked at $13.7M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.