Covea Finance’s MarketAxess Holdings MKTX Stock Holding History

Covea Finance’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	-13,700	Closed	-$3.1M	–	121
2024 Q4	$3.1M	Hold	13,700	–	–	0.14%	86
2024 Q3	$3.51M	Buy	13,700 +8,200	+149%	+$1.92M	0.15%	84
2024 Q2	$1.1M	Sell	5,500 -7,300	-57%	-$1.51M	0.05%	105
2024 Q1	$2.81M	Hold	12,800	–	–	0.13%	87
2023 Q4	$3.75M	Buy	12,800 +2,800	+28%	+$677K	0.18%	80
2023 Q3	$2.14M	Buy	10,000 +3,500	+54%	+$848K	0.12%	94
2023 Q2	$1.7M	Hold	6,500	–	–	0.09%	101
2023 Q1	$2.54M	Buy	6,500 +1,500	+30%	+$531K	0.14%	90
2022 Q4	$1.39M	Hold	5,000	–	–	0.07%	118
2022 Q3	$1.11M	Hold	5,000	–	–	0.06%	121
2022 Q2	$1.28M	Buy	5,000 +1,282	+34%	+$351K	0.18%	49
2022 Q1	$1.26M	Hold	3,718	–	–	0.14%	50
2021 Q4	$1.53M	Buy	+3,718	New	+$1.47M	0.13%	48

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covea Finance's MKTX Position: Q1 2025 in Review

Covea Finance sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 13,700 shares — an estimated $3.1M sold.

Covea Finance first reported a position in MKTX in Q4 2021 and held it in 13 quarters. The position peaked at $3.75M in Q4 2023. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Covea Finance reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Covea Finance sold 13,700 MarketAxess Holdings shares in Q1 2025, an estimated $3.1M.
Covea Finance first reported a position in MarketAxess Holdings in Q4 2021 and held it in 13 quarters.
Covea Finance's MarketAxess Holdings position peaked at $3.75M in Q4 2023.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.