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Copeland Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Copeland Capital Management’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
2022
Q2 		– Sell
-57,806
Closed -$19.7M – 280
2022
Q1 		$19.7M Buy
57,806
+14,085
+32% +$5.11M 0.54% 67
2021
Q4 		$18M Buy
43,721
+354
+0.8% +$140K 0.47% 77
2021
Q3 		$18.2M Buy
43,367
+7,537
+21% +$3.46M 0.52% 74
2021
Q2 		$16.6M Sell
35,830
-757
-2% -$360K 0.5% 75
2021
Q1 		$18.2M Sell
36,587
-1,030
-3% -$549K 0.57% 68
2020
Q4 		$21.5M Sell
37,617
-1,546
-4% -$842K 0.84% 51
2020
Q3 		$18.9M Sell
39,163
-557
-1% -$275K 0.84% 50
2020
Q2 		$19.9M Sell
39,720
-8,067
-17% -$3.76M 1.03% 41
2020
Q1 		$15.9M Buy
47,787
+2,352
+5% +$819K 0.97% 45
2019
Q4 		$17.2M Buy
45,435
+6,719
+17% +$2.46M 0.75% 52
2019
Q3 		$12.7M Sell
38,716
-5,735
-13% -$2.05M 0.65% 53
2019
Q2 		$14.3M Sell
44,451
-8,469
-16% -$2.45M 0.79% 50
2019
Q1 		$13M Sell
52,920
-8,422
-14% -$1.91M 0.83% 49
2018
Q4 		$13M Sell
61,342
-6,471
-10% -$1.34M 0.93% 40
2018
Q3 		$12.1M Buy
67,813
+538
+0.8% +$103K 0.73% 68
2018
Q2 		$13.3M Sell
67,275
-1,979
-3% -$410K 0.78% 58
2018
Q1 		$15.1M Sell
69,254
-972
-1% -$200K 0.97% 44
2017
Q4 		$14.2M Buy
70,226
+7,127
+11% +$1.34M 0.9% 50
2017
Q3 		$11.6M Sell
63,099
-4,269
-6% -$817K 0.79% 57
2017
Q2 		$13.5M Buy
67,368
+35,216
+110% +$6.75M 0.89% 56
2017
Q1 		$6.23M Buy
+32,152
New +$5.83M 0.43% 96

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Copeland Capital Management's MKTX Position: Q2 2022 in Review

Copeland Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 57,806 shares — an estimated $19.7M sold.

Copeland Capital Management first reported a position in MKTX in Q1 2017 and held it in 21 quarters. The position peaked at $21.5M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Copeland Capital Management reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • Copeland Capital Management sold 57,806 MarketAxess Holdings shares in Q2 2022, an estimated $19.7M.
  • Copeland Capital Management first reported a position in MarketAxess Holdings in Q1 2017 and held it in 21 quarters.
  • Copeland Capital Management's MarketAxess Holdings position peaked at $21.5M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.