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Centaurus Financial’s MarketAxess Holdings MKTX Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-426
Closed -$109K – 902
2024
Q3 		$109K Sell
426
-89
-17% -$20.9K 0.01% 802
2024
Q2 		$103K Sell
515
-108
-17% -$22.3K 0.01% 782
2024
Q1 		$137K Sell
623
-60
-9% -$14.2K 0.01% 702
2023
Q4 		$200K Hold
683
– – 0.02% 593
2023
Q3 		$146K Buy
683
+36
+6% +$8.72K 0.01% 641
2023
Q2 		$169K Sell
647
-131
-17% -$39.1K 0.01% 609
2023
Q1 		$304K Sell
778
-56
-7% -$19.8K 0.02% 537
2022
Q4 		$233K Sell
834
-73
-8% -$18.8K 0.02% 564
2022
Q3 		$202K Buy
907
+9
+1% +$2.31K 0.02% 619
2022
Q2 		$230K Sell
898
-3
-0.3% -$820 0.02% 563
2022
Q1 		$307K Hold
901
– – 0.02% 541
2021
Q4 		$371K Sell
901
-15
-2% -$5.92K 0.03% 520
2021
Q3 		$385K Sell
916
-89
-9% -$40.8K 0.03% 485
2021
Q2 		$466K Buy
1,005
+578
+135% +$275K 0.04% 446
2021
Q1 		$213K Buy
427
+33
+8% +$17.6K 0.02% 586
2020
Q4 		$225K Sell
394
-17
-4% -$9.26K 0.02% 525
2020
Q3 		$198K Sell
411
-81
-16% -$40K 0.03% 451
2020
Q2 		$246K Sell
492
-386
-44% -$180K 0.04% 375
2020
Q1 		$292K Sell
878
-65
-7% -$22.6K 0.06% 274
2019
Q4 		$358K Sell
943
-6
-0.6% -$2.2K 0.05% 354
2019
Q3 		$311K Buy
949
+238
+33% +$85.2K 0.05% 342
2019
Q2 		$229K Sell
711
-64
-8% -$18.5K 0.04% 398
2019
Q1 		$191K Sell
775
-225
-23% -$51K 0.03% 415
2018
Q4 		$191K Sell
1,000
-1,000
-50% -$207K 0.04% 336
2018
Q3 		$421K Sell
2,000
-13,791
-87% -$2.65M 0.08% 264
2018
Q2 		$3.12M Buy
15,791
+1,310
+9% +$272K 0.43% 54
2018
Q1 		$3.15M Buy
14,481
+1,874
+15% +$386K 0.74% 35
2017
Q4 		$2.54M Buy
+12,607
New +$2.38M 0.66% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Centaurus Financial's MKTX Position: Q4 2024 in Review

Centaurus Financial sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 426 shares — an estimated $109K sold.

Centaurus Financial first reported a position in MKTX in Q4 2017 and held it in 28 quarters. The position peaked at $3.15M in Q1 2018. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Centaurus Financial reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 426 MarketAxess Holdings shares in Q4 2024, an estimated $109K.
  • Centaurus Financial first reported a position in MarketAxess Holdings in Q4 2017 and held it in 28 quarters.
  • Centaurus Financial's MarketAxess Holdings position peaked at $3.15M in Q1 2018.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.