Commonwealth Equity Services
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Commonwealth Equity Services’s MarketAxess Holdings MKTX Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-1,108
Closed -$201K – 4394
2025
Q4 		$201K Buy
+1,108
New +$189K ﹤0.01% 3984
2025
Q3 		– Sell
-1,137
Closed -$254K – 4369
2025
Q2 		$254K Sell
1,137
-241
-17% -$53K ﹤0.01% 3740
2025
Q1 		$298K Buy
1,378
+472
+52% +$99.1K ﹤0.01% 3503
2024
Q4 		$205K Sell
906
-5,587
-86% -$1.47M ﹤0.01% 3740
2024
Q3 		$1.66M Buy
6,493
+2,099
+48% +$492K ﹤0.01% 1941
2024
Q2 		$881K Buy
+4,394
New +$906K ﹤0.01% 2378
2024
Q1 		– Sell
-796
Closed -$233K – 4063
2023
Q4 		$233K Buy
+796
New +$193K ﹤0.01% 3386
2023
Q3 		– Sell
-858
Closed -$224K – 3893
2023
Q2 		$224K Sell
858
-470
-35% -$140K ﹤0.01% 3305
2023
Q1 		$519 Sell
1,328
-265
-17% -$93.8K ﹤0.01% 2523
2022
Q4 		$444K Sell
1,593
-183
-10% -$47.1K ﹤0.01% 2570
2022
Q3 		$395K Buy
1,776
+626
+54% +$161K ﹤0.01% 2600
2022
Q2 		$294K Sell
1,150
-992
-46% -$271K ﹤0.01% 2856
2022
Q1 		$728K Buy
2,142
+884
+70% +$320K ﹤0.01% 2231
2021
Q4 		$517K Sell
1,258
-141
-10% -$55.6K ﹤0.01% 2492
2021
Q3 		$588K Buy
1,399
+307
+28% +$141K ﹤0.01% 2351
2021
Q2 		$506K Buy
1,092
+223
+26% +$106K ﹤0.01% 2456
2021
Q1 		$432K Sell
869
-176
-17% -$93.9K ﹤0.01% 2448
2020
Q4 		$596K Buy
1,045
+228
+28% +$124K ﹤0.01% 2030
2020
Q3 		$393K Sell
817
-199
-20% -$98.4K ﹤0.01% 2152
2020
Q2 		$508K Buy
+1,016
New +$473K ﹤0.01% 1869
2020
Q1 		– Sell
-561
Closed -$212K – 2910
2019
Q4 		$212K Buy
+561
New +$206K ﹤0.01% 2576

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services's MKTX Position: Q1 2026 in Review

Commonwealth Equity Services sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 1,108 shares — an estimated $201K sold.

Commonwealth Equity Services first reported a position in MKTX in Q4 2019 and held it in 21 quarters. The position peaked at $1.66M in Q3 2024. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Commonwealth Equity Services reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,108 MarketAxess Holdings shares in Q1 2026, an estimated $201K.
  • Commonwealth Equity Services first reported a position in MarketAxess Holdings in Q4 2019 and held it in 21 quarters.
  • Commonwealth Equity Services's MarketAxess Holdings position peaked at $1.66M in Q3 2024.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.