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Colonial Trust’s MarketAxess Holdings MKTX Stock Holding History

Colonial 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
2026
Q2 		– Sell
-351
Closed -$57.9K – 1166
2026
Q1 		$57.9K Hold
351
– – 0.01% 508
2025
Q4 		$63.6K Hold
351
– – 0.01% 501
2025
Q3 		$61.2K Hold
351
– – 0.01% 517
2025
Q2 		$78.4K Sell
351
-2
-0.6% -$440 0.01% 477
2025
Q1 		$76.4K Sell
353
-69
-16% -$14.5K 0.01% 461
2024
Q4 		$95.4K Buy
422
+71
+20% +$18.7K 0.01% 457
2024
Q3 		$89.9K Hold
351
– – 0.01% 466
2024
Q2 		$70.4K Hold
351
– – 0.01% 464
2024
Q1 		$77K Hold
351
– – 0.01% 446
2023
Q4 		$103K Buy
351
+315
+875% +$76.2K 0.02% 390
2023
Q3 		$7.69K Hold
36
– – ﹤0.01% 735
2023
Q2 		$9.41K Buy
36
+8
+29% +$2.39K ﹤0.01% 707
2023
Q1 		$11K Buy
+28
New +$9.91K ﹤0.01% 664

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust's MKTX Position: Q2 2026 in Review

Colonial Trust sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 351 shares — an estimated $57.9K sold.

Colonial Trust first reported a position in MKTX in Q1 2023 and held it in 13 quarters. The position peaked at $103K in Q4 2023. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Colonial Trust reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 351 MarketAxess Holdings shares in Q2 2026, an estimated $57.9K.
  • Colonial Trust first reported a position in MarketAxess Holdings in Q1 2023 and held it in 13 quarters.
  • Colonial Trust's MarketAxess Holdings position peaked at $103K in Q4 2023.
  • 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.