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MKTX icon

Covestor’s MarketAxess Holdings MKTX Stock Holding History

Covestor’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 		$7K Sell
60
-376
-86% -$53.6K ﹤0.01% 1788
2026
Q1 		$72K Sell
436
-375
-46% -$65.7K 0.05% 462
2025
Q4 		$147K Buy
811
+158
+24% +$27K 0.08% 353
2025
Q3 		$114K Buy
653
+118
+22% +$23.1K 0.06% 505
2025
Q2 		$120K Sell
535
-76
-12% -$16.7K 0.07% 444
2025
Q1 		$132K Buy
611
+148
+32% +$31.1K 0.09% 323
2024
Q4 		$105K Sell
463
-100
-18% -$26.3K 0.07% 498
2024
Q3 		$144K Sell
563
-6
-1% -$1.41K 0.09% 327
2024
Q2 		$114K Buy
569
+534
+1,526% +$110K 0.07% 412
2024
Q1 		$8K Sell
35
-426
-92% -$101K 0.01% 1707
2023
Q4 		$135K Sell
461
-1
-0.2% -$242 0.09% 311
2023
Q3 		$99K Buy
462
+112
+32% +$27.1K 0.07% 424
2023
Q2 		$92K Sell
350
-2
-0.6% -$597 0.07% 493
2023
Q1 		$138K Sell
352
-111
-24% -$39.3K 0.12% 226
2022
Q4 		$129K Buy
463
+411
+790% +$106K 0.11% 279
2022
Q3 		$12K Sell
52
-1
-2% -$257 0.01% 1192
2022
Q2 		$14K Buy
53
+21
+66% +$5.74K 0.01% 1092
2022
Q1 		$11K Buy
32
+13
+68% +$4.71K 0.01% 1287
2021
Q4 		$8K Buy
+19
New +$7.5K 0.01% 1107

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

Covestor's MKTX Position: Q2 2026 in Review

Covestor reduced its MarketAxess Holdings (MKTX) stake by 86% in Q2 2026, selling an estimated $53.6K and leaving 60 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Covestor first reported a position in MKTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $147K in Q4 2025. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Covestor held 60 shares of MarketAxess Holdings worth $7K as of Q2 2026.
  • Covestor sold 376 MarketAxess Holdings shares in Q2 2026, an estimated $53.6K.
  • MarketAxess Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1788 holding.
  • Covestor first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's MarketAxess Holdings position peaked at $147K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.