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Concourse Financial Group Securities’s MarketAxess Holdings MKTX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-175
Closed -$39.5K – 1289
2024
Q4 		$39.5K Buy
+175
New +$46.1K ﹤0.01% 1303
2023
Q3 		– Sell
-1,072
Closed -$260K – 2378
2023
Q2 		$280K Sell
1,072
-86
-7% -$25.7K 0.02% 553
2023
Q1 		$453K Sell
1,158
-74
-6% -$26.2K 0.04% 456
2022
Q4 		$344K Sell
1,232
-139
-10% -$35.8K 0.03% 492
2022
Q3 		$305K Sell
1,371
-120
-8% -$30.8K 0.03% 452
2022
Q2 		$382K Sell
1,491
-23
-2% -$6.29K 0.03% 459
2022
Q1 		$515K Sell
1,514
-1,042
-41% -$378K 0.04% 414
2021
Q4 		$1.05M Buy
2,556
+84
+3% +$33.1K 0.06% 315
2021
Q3 		$1.04M Buy
2,472
+86
+4% +$39.5K 0.06% 299
2021
Q2 		$1.11M Buy
2,386
+226
+10% +$108K 0.07% 273
2021
Q1 		$1.08M Buy
2,160
+158
+8% +$84.3K 0.08% 250
2020
Q4 		$1.14M Buy
2,002
+333
+20% +$181K 0.09% 206
2020
Q3 		$804K Buy
1,669
+334
+25% +$165K 0.07% 235
2020
Q2 		$669K Buy
1,335
+678
+103% +$316K 0.07% 245
2020
Q1 		$218K Buy
657
+244
+59% +$85K 0.02% 438
2019
Q4 		$157K Buy
413
+126
+44% +$46.2K 0.02% 567
2019
Q3 		$94K Sell
287
-18
-6% -$6.44K 0.02% 456
2019
Q2 		$98K Buy
305
+98
+47% +$28.3K 0.01% 665
2019
Q1 		$50K Buy
207
+133
+180% +$30.1K 0.01% 882
2018
Q4 		$15K Buy
74
+1
+1% +$207 ﹤0.01% 1278
2018
Q3 		$13K Buy
+73
New +$14K ﹤0.01% 1012

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Concourse Financial Group Securities's MKTX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 175 shares — an estimated $39.5K sold.

Concourse Financial Group Securities first reported a position in MKTX in Q3 2018 and held it in 21 quarters. The position peaked at $1.14M in Q4 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 175 MarketAxess Holdings shares in Q1 2025, an estimated $39.5K.
  • Concourse Financial Group Securities first reported a position in MarketAxess Holdings in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's MarketAxess Holdings position peaked at $1.14M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.