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Central Trust Company’s MarketAxess Holdings MKTX Stock Holding History

Central Trust Company’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 		$1.16K Hold
7
– – ﹤0.01% 1405
2025
Q4 		$1.27K Hold
7
– – ﹤0.01% 1361
2025
Q3 		$1.22K Sell
7
-10
-59% -$1.96K ﹤0.01% 1318
2025
Q2 		$3.8K Sell
17
-50
-75% -$11K ﹤0.01% 1246
2025
Q1 		$14.5K Sell
67
-18
-21% -$3.78K ﹤0.01% 1038
2024
Q4 		$19.2K Sell
85
-18
-17% -$4.74K ﹤0.01% 976
2024
Q3 		$26.4K Sell
103
-15
-13% -$3.52K ﹤0.01% 903
2024
Q2 		$23.7K Sell
118
-4
-3% -$825 ﹤0.01% 911
2024
Q1 		$26.7K Sell
122
-3
-2% -$709 ﹤0.01% 917
2023
Q4 		$36.6K Sell
125
-72
-37% -$17.4K ﹤0.01% 853
2023
Q3 		$42.1K Sell
197
-279
-59% -$67.6K ﹤0.01% 800
2023
Q2 		$124K Sell
476
-504
-51% -$150K ﹤0.01% 626
2023
Q1 		$383K Sell
980
-390
-28% -$138K 0.01% 442
2022
Q4 		$382K Sell
1,370
-284
-17% -$73.1K 0.01% 430
2022
Q3 		$368K Buy
1,654
+231
+16% +$59.3K 0.01% 422
2022
Q2 		$364K Buy
1,423
+1,403
+7,015% +$384K 0.01% 428
2022
Q1 		$7K Hold
20
– – ﹤0.01% 1121
2021
Q4 		$8K Hold
20
– – ﹤0.01% 1089
2021
Q3 		$8K Sell
20
-118
-86% -$54.1K ﹤0.01% 1073
2021
Q2 		$64K Sell
138
-3,044
-96% -$1.45M ﹤0.01% 696
2021
Q1 		$1.58M Buy
3,182
+141
+5% +$75.2K 0.06% 235
2020
Q4 		$1.74M Buy
3,041
+129
+4% +$70.3K 0.07% 209
2020
Q3 		$1.4M Buy
2,912
+622
+27% +$308K 0.06% 213
2020
Q2 		$1.15M Buy
2,290
+1,119
+96% +$521K 0.06% 220
2020
Q1 		$389K Buy
1,171
+127
+12% +$44.2K 0.02% 342
2019
Q4 		$396K Buy
1,044
+219
+27% +$80.3K 0.02% 379
2019
Q3 		$270K Sell
825
-170
-17% -$60.8K 0.02% 400
2019
Q2 		$353K Buy
995
+290
+41% +$83.8K 0.02% 371
2019
Q1 		$173K Buy
+705
New +$160K 0.01% 459
2017
Q3 		– Sell
-19
Closed -$4K – 1307
2017
Q2 		$4K Buy
+19
New +$3.64K ﹤0.01% 1080

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's MKTX Position: Q1 2026 in Review

Central Trust Company held its MarketAxess Holdings (MKTX) position steady in Q1 2026 at 7 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Central Trust Company first reported a position in MKTX in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.74M in Q4 2020. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Central Trust Company held 7 shares of MarketAxess Holdings worth $1.16K as of Q1 2026.
  • Central Trust Company left its MarketAxess Holdings share count unchanged in Q1 2026.
  • MarketAxess Holdings made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1405 holding.
  • Central Trust Company first reported a position in MarketAxess Holdings in Q2 2017 and has held it in 30 quarters since.
  • Central Trust Company's MarketAxess Holdings position peaked at $1.74M in Q4 2020.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.