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CIBC World Markets’s MarketAxess Holdings MKTX Stock Holding History

CIBC World Markets’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
Q2 		$705K Buy
3,156
+325
+11% +$71.4K ﹤0.01% 741
2025
Q1 		$612K Sell
2,831
-3,108
-52% -$653K ﹤0.01% 906
2024
Q4 		$1.34M Sell
5,939
-1,361
-19% -$358K 0.01% 590
2024
Q3 		$1.87M Buy
7,300
+82
+1% +$19.2K 0.01% 540
2024
Q2 		$1.45M Sell
7,218
-2,417
-25% -$498K 0.01% 550
2024
Q1 		$2.11M Buy
9,635
+857
+10% +$202K 0.01% 493
2023
Q4 		$2.57M Buy
8,778
+2,726
+45% +$659K 0.01% 458
2023
Q3 		$1.29M Sell
6,052
-1,621
-21% -$393K 0.01% 430
2023
Q2 		$2.01M Buy
7,673
+2,729
+55% +$814K 0.02% 462
2023
Q1 		$1.93M Sell
4,944
-7,462
-60% -$2.64M 0.03% 362
2022
Q4 		$3.46M Buy
12,406
+6,190
+100% +$1.59M 0.02% 393
2022
Q3 		$1.38M Sell
6,216
-2,283
-27% -$586K 0.02% 319
2022
Q2 		$2.18M Sell
8,499
-418
-5% -$114K 0.02% 373
2022
Q1 		$3.03M Buy
8,917
+722
+9% +$262K 0.02% 338
2021
Q4 		$3.37M Sell
8,195
-1,844
-18% -$727K 0.02% 323
2021
Q3 		$4.22M Buy
10,039
+364
+4% +$167K 0.03% 317
2021
Q2 		$4.49M Sell
9,675
-1,214
-11% -$578K 0.03% 279
2021
Q1 		$5.42M Sell
10,889
-7,985
-42% -$4.26M 0.03% 275
2020
Q4 		$10.8M Buy
18,874
+5,533
+41% +$3.01M 0.05% 228
2020
Q3 		$6.42M Buy
13,341
+1,315
+11% +$650K 0.06% 261
2020
Q2 		$6.02M Buy
12,026
+1,514
+14% +$705K 0.06% 224
2020
Q1 		$3.5M Buy
10,512
+6,025
+134% +$2.1M 0.04% 258
2019
Q4 		$1.7M Sell
4,487
-180
-4% -$66K 0.01% 611
2019
Q3 		$1.53M Sell
4,667
-1,884
-29% -$674K 0.01% 558
2019
Q2 		$2.11M Buy
+6,551
New +$1.89M 0.02% 568

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

CIBC World Markets's MKTX Position: Q2 2025 in Review

CIBC World Markets increased its MarketAxess Holdings (MKTX) stake by 11% in Q2 2025, buying an estimated $71.4K and bringing the position to 3,156 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

CIBC World Markets first reported a position in MKTX in Q2 2019 and has held it in 25 quarters since. The position peaked at $10.8M in Q4 2020. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • CIBC World Markets held 3,156 shares of MarketAxess Holdings worth $705K as of Q2 2025.
  • CIBC World Markets bought 325 MarketAxess Holdings shares in Q2 2025, an estimated $71.4K.
  • MarketAxess Holdings made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #741 holding.
  • CIBC World Markets first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 25 quarters since.
  • CIBC World Markets's MarketAxess Holdings position peaked at $10.8M in Q4 2020.
  • 531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.