Covestor
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
Q3 		$8K Sell
50
-10
-17% -$1.48K 0.01% 1653
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

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Covestor's MKTX Position: Q3 2026 in Review

Covestor reduced its MarketAxess Holdings (MKTX) stake by 17% in Q3 2026, selling an estimated $1.48K and leaving 50 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1653.

Covestor first reported a position in MKTX in Q4 2021 and has held it in 20 quarters since. The position peaked at $147K in Q4 2025. 299 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

  • Covestor held 50 shares of MarketAxess Holdings worth $8K as of Q3 2026.
  • Covestor sold 10 MarketAxess Holdings shares in Q3 2026, an estimated $1.48K.
  • MarketAxess Holdings made up 0.01% of Covestor's portfolio in Q3 2026, its #1653 holding.
  • Covestor first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's MarketAxess Holdings position peaked at $147K in Q4 2025.
  • 299 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.