Coldstream Capital 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
Q3 | $239K | Buy |
+1,460
| New | +$217K | ﹤0.01% | 1039 |
|
|
2025
Q3 | – | Sell |
-10,956
| Closed | -$2.45M | – | 1248 |
|
|
2025
Q2 | $2.45M | Buy |
10,956
+255
| +2% | +$56K | 0.04% | 237 |
|
|
2025
Q1 | $2.32M | Buy |
10,701
+645
| +6% | +$135K | 0.05% | 222 |
|
|
2024
Q4 | $2.27M | Buy |
10,056
+411
| +4% | +$108K | 0.05% | 218 |
|
|
2024
Q3 | $2.47M | Buy |
9,645
+437
| +5% | +$102K | 0.05% | 202 |
|
|
2024
Q2 | $1.85M | Buy |
9,208
+298
| +3% | +$61.4K | 0.05% | 223 |
|
|
2024
Q1 | $1.95M | Buy |
8,910
+7,827
| +723% | +$1.85M | 0.05% | 204 |
|
|
2023
Q4 | $317K | Buy |
+1,083
| New | +$262K | 0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-884
| Closed | -$231K | – | 835 |
|
|
2023
Q2 | $231K | Sell |
884
-199
| -18% | -$59.4K | 0.01% | 724 |
|
|
2023
Q1 | $424K | Buy |
1,083
+67
| +7% | +$23.7K | 0.01% | 497 |
|
|
2022
Q4 | $283K | Buy |
+1,016
| New | +$261K | 0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$205K | – | 818 |
|
|
2022
Q1 | $205K | Buy |
601
+67
| +13% | +$24.3K | 0.01% | 751 |
|
|
2021
Q4 | $220K | Buy |
534
+113
| +27% | +$44.6K | 0.01% | 759 |
|
|
2021
Q3 | $203K | Buy |
+421
| New | +$193K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-397
| Closed | -$227K | – | 453 |
|
|
2020
Q4 | $227K | Buy |
+397
| New | +$216K | 0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-414
| Closed | -$207K | – | 322 |
|
|
2020
Q2 | $207K | Buy |
+414
| New | +$193K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-4,258
| Closed | -$1.61M | – | 335 |
|
|
2019
Q4 | $1.61M | Sell |
4,258
-1,519
| -26% | -$557K | 0.13% | 99 |
|
|
2019
Q3 | $1.89M | Sell |
5,777
-169
| -3% | -$60.5K | 0.16% | 96 |
|
|
2019
Q2 | $1.91M | Sell |
5,946
-220
| -4% | -$63.6K | 0.16% | 95 |
|
|
2019
Q1 | $1.52M | Buy |
6,166
+3,904
| +173% | +$884K | 0.13% | 99 |
|
|
2018
Q4 | $478K | Buy |
2,262
+5
| +0.2% | +$1.04K | 0.05% | 201 |
|
|
2018
Q3 | $402K | Buy |
2,257
+141
| +7% | +$27.1K | 0.04% | 230 |
|
|
2018
Q2 | $419K | Buy |
2,116
+471
| +29% | +$97.6K | 0.04% | 209 |
|
|
2018
Q1 | $358K | Buy |
1,645
+30
| +2% | +$6.17K | 0.04% | 213 |
|
|
2017
Q4 | $326K | Buy |
1,615
+5
| +0.3% | +$943 | 0.04% | 231 |
|
|
2017
Q3 | $297K | Hold |
1,610
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $324K | Buy |
1,610
+40
| +3% | +$7.66K | 0.04% | 209 |
|
|
2017
Q1 | $294K | Buy |
1,570
+30
| +2% | +$5.44K | 0.04% | 206 |
|
|
2016
Q4 | $226K | Hold |
1,540
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $255K | Hold |
1,540
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $224K | Sell |
1,540
-1,350
| -47% | -$179K | 0.04% | 207 |
|
|
2016
Q1 | $361K | Buy |
+2,890
| New | +$330K | 0.07% | 150 |
|
|
2015
Q1 | – | Sell |
-3,180
| Closed | -$228K | – | 159 |
|
|
2014
Q4 | $228K | Buy |
+3,180
| New | +$209K | 0.06% | 149 |
|
|
2014
Q3 | – | Sell |
-3,975
| Closed | -$215K | – | 212 |
|
|
2014
Q2 | $215K | Hold |
3,975
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $235K | Hold |
3,975
| – | – | 0.08% | 146 |
|
|
2013
Q4 | $266K | Buy |
3,975
+25
| +0.6% | +$1.64K | 0.09% | 129 |
|
|
2013
Q3 | $237K | Buy |
+3,950
| New | +$211K | 0.08% | 139 |
|
Other funds holding MKTX
Coldstream Capital Management's MKTX Position: Q3 2026 in Review
Coldstream Capital Management opened a new position in MarketAxess Holdings (MKTX) in Q3 2026: 1,460 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in MKTX as recently as Q2 2025.
Coldstream Capital Management first reported a position in MKTX in Q3 2013 and has held it in 37 quarters since. The position peaked at $2.47M in Q3 2024. 322 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.
- Coldstream Capital Management held 1,460 shares of MarketAxess Holdings worth $239K as of Q3 2026.
- MarketAxess Holdings was a new Coldstream Capital Management position in Q3 2026.
- MarketAxess Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #1039 holding.
- Coldstream Capital Management first reported a position in MarketAxess Holdings in Q3 2013 and has held it in 37 quarters since.
- Coldstream Capital Management's MarketAxess Holdings position peaked at $2.47M in Q3 2024.
- 322 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.
Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.