CIBC Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $254K | Hold |
2,238
| – | – | ﹤0.01% | 1158 |
|
|
2026
Q1 | $369K | Sell |
2,238
-45
| -2% | -$7.88K | ﹤0.01% | 896 |
|
|
2025
Q4 | $414K | Sell |
2,283
-1,210
| -35% | -$206K | ﹤0.01% | 852 |
|
|
2025
Q3 | $609K | Sell |
3,493
-1,261
| -27% | -$247K | ﹤0.01% | 743 |
|
|
2025
Q2 | $1.06M | Sell |
4,754
-478
| -9% | -$105K | ﹤0.01% | 661 |
|
|
2025
Q1 | $1.13M | Sell |
5,232
-125
| -2% | -$26.3K | ﹤0.01% | 658 |
|
|
2024
Q4 | $1.21M | Buy |
5,357
+117
| +2% | +$30.8K | ﹤0.01% | 656 |
|
|
2024
Q3 | $1.34M | Buy |
5,240
+376
| +8% | +$88.1K | ﹤0.01% | 644 |
|
|
2024
Q2 | $975K | Sell |
4,864
-470
| -9% | -$96.9K | ﹤0.01% | 668 |
|
|
2024
Q1 | $1.17M | Buy |
5,334
+155
| +3% | +$36.6K | ﹤0.01% | 659 |
|
|
2023
Q4 | $1.52M | Sell |
5,179
-203
| -4% | -$49.1K | 0.01% | 602 |
|
|
2023
Q3 | $1.15M | Sell |
5,382
-32
| -0.6% | -$7.76K | ﹤0.01% | 626 |
|
|
2023
Q2 | $1.42M | Sell |
5,414
-55
| -1% | -$16.4K | 0.01% | 615 |
|
|
2023
Q1 | $2.14M | Buy |
5,469
+136
| +3% | +$48.2K | 0.01% | 535 |
|
|
2022
Q4 | $1.49M | Buy |
5,333
+317
| +6% | +$81.6K | 0.01% | 605 |
|
|
2022
Q3 | $1.12M | Buy |
5,016
+409
| +9% | +$105K | ﹤0.01% | 654 |
|
|
2022
Q2 | $1.18M | Buy |
4,607
+984
| +27% | +$269K | ﹤0.01% | 632 |
|
|
2022
Q1 | $1.23M | Buy |
3,623
+34
| +0.9% | +$12.3K | ﹤0.01% | 649 |
|
|
2021
Q4 | $1.48M | Buy |
3,589
+133
| +4% | +$52.5K | 0.01% | 608 |
|
|
2021
Q3 | $1.45M | Sell |
3,456
-4,201
| -55% | -$1.93M | 0.01% | 589 |
|
|
2021
Q2 | $3.55M | Buy |
7,657
+599
| +8% | +$285K | 0.01% | 414 |
|
|
2021
Q1 | $3.51M | Buy |
7,058
+1,160
| +20% | +$619K | 0.01% | 390 |
|
|
2020
Q4 | $3.37M | Buy |
5,898
+191
| +3% | +$104K | 0.02% | 372 |
|
|
2020
Q3 | $2.75M | Sell |
5,707
-603
| -10% | -$298K | 0.01% | 370 |
|
|
2020
Q2 | $3.16M | Buy |
6,310
+252
| +4% | +$117K | 0.02% | 325 |
|
|
2020
Q1 | $2.02M | Buy |
6,058
+661
| +12% | +$230K | 0.01% | 373 |
|
|
2019
Q4 | $2.05M | Buy |
5,397
+858
| +19% | +$315K | 0.01% | 449 |
|
|
2019
Q3 | $1.49M | Buy |
4,539
+1,309
| +41% | +$469K | 0.01% | 504 |
|
|
2019
Q2 | $1.04M | Buy |
3,230
+1,868
| +137% | +$540K | 0.01% | 596 |
|
|
2019
Q1 | $335K | Hold |
1,362
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $288K | Hold |
1,362
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $243K | Hold |
1,362
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $269K | Buy |
1,362
+92
| +7% | +$19.1K | ﹤0.01% | 877 |
|
|
2018
Q1 | $276K | Hold |
1,270
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $256K | Hold |
1,270
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $234K | Buy |
1,270
+84
| +7% | +$16.1K | ﹤0.01% | 901 |
|
|
2017
Q2 | $239K | Hold |
1,186
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $222K | Buy |
+1,186
| New | +$215K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-2,274
| Closed | -$211K | – | 943 |
|
|
2015
Q3 | $211K | Hold |
2,274
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $211K | Buy |
+2,274
| New | +$201K | ﹤0.01% | 897 |
|
Other funds holding MKTX
NRCM
CIBC Asset Management's MKTX Position: Q2 2026 in Review
CIBC Asset Management held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 2,238 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.
CIBC Asset Management first reported a position in MKTX in Q2 2015 and has held it in 40 quarters since. The position peaked at $3.55M in Q2 2021. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- CIBC Asset Management held 2,238 shares of MarketAxess Holdings worth $254K as of Q2 2026.
- CIBC Asset Management left its MarketAxess Holdings share count unchanged in Q2 2026.
- MarketAxess Holdings made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1158 holding.
- CIBC Asset Management first reported a position in MarketAxess Holdings in Q2 2015 and has held it in 40 quarters since.
- CIBC Asset Management's MarketAxess Holdings position peaked at $3.55M in Q2 2021.
- 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.