Chevy Chase Trust
MKTX icon

Chevy Chase Trust’s MarketAxess Holdings MKTX Stock Holding History

Chevy Chase Trust’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
2025
Q3 		– Sell
-19,809
Closed -$4.42M – 639
2025
Q2 		$4.42M Buy
19,809
+34
+0.2% +$7.47K 0.01% 522
2025
Q1 		$4.28M Sell
19,775
-10
-0.1% -$2.1K 0.01% 523
2024
Q4 		$4.47M Sell
19,785
-457
-2% -$120K 0.01% 523
2024
Q3 		$5.19M Sell
20,242
-448
-2% -$105K 0.02% 507
2024
Q2 		$4.15M Sell
20,690
-299
-1% -$61.7K 0.01% 519
2024
Q1 		$4.6M Sell
20,989
-185
-0.9% -$43.7K 0.02% 514
2023
Q4 		$6.2M Sell
21,174
-4
-0% -$967 0.02% 477
2023
Q3 		$4.52M Sell
21,178
-492
-2% -$119K 0.02% 496
2023
Q2 		$5.66M Sell
21,670
-201
-0.9% -$60K 0.02% 486
2023
Q1 		$8.56M Buy
21,871
+223
+1% +$79K 0.03% 408
2022
Q4 		$6.04M Sell
21,648
-1,334
-6% -$343K 0.03% 466
2022
Q3 		$5.11M Buy
22,982
+190
+0.8% +$48.8K 0.02% 489
2022
Q2 		$5.83M Sell
22,792
-71
-0.3% -$19.4K 0.02% 477
2022
Q1 		$7.78M Buy
22,863
+58
+0.3% +$21K 0.03% 457
2021
Q4 		$9.38M Sell
22,805
-549
-2% -$217K 0.03% 435
2021
Q3 		$9.82M Sell
23,354
-849
-4% -$390K 0.03% 416
2021
Q2 		$11.2M Sell
24,203
-1,297
-5% -$617K 0.04% 401
2021
Q1 		$12.7M Sell
25,500
-1,827
-7% -$974K 0.05% 363
2020
Q4 		$15.6M Sell
27,327
-830
-3% -$452K 0.06% 308
2020
Q3 		$13.6M Sell
28,157
-2,352
-8% -$1.16M 0.05% 307
2020
Q2 		$15.3M Sell
30,509
-1,729
-5% -$806K 0.06% 290
2020
Q1 		$10.7M Buy
32,238
+544
+2% +$190K 0.05% 325
2019
Q4 		$12M Buy
31,694
+154
+0.5% +$56.5K 0.05% 368
2019
Q3 		$10.3M Buy
31,540
+68
+0.2% +$24.3K 0.04% 395
2019
Q2 		$10.1M Buy
+31,472
New +$9.1M 0.04% 402

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chevy Chase Trust's MKTX Position: Q3 2025 in Review

Chevy Chase Trust sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 19,809 shares — an estimated $4.42M sold.

Chevy Chase Trust first reported a position in MKTX in Q2 2019 and held it in 25 quarters. The position peaked at $15.6M in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Chevy Chase Trust reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 19,809 MarketAxess Holdings shares in Q3 2025, an estimated $4.42M.
  • Chevy Chase Trust first reported a position in MarketAxess Holdings in Q2 2019 and held it in 25 quarters.
  • Chevy Chase Trust's MarketAxess Holdings position peaked at $15.6M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.