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Cresset Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-1,765
Closed -$452K – 2030
2024
Q3 		$452K Buy
1,765
+371
+27% +$87K ﹤0.01% 1582
2024
Q2 		$280K Sell
1,394
-169
-11% -$34.8K ﹤0.01% 1750
2024
Q1 		$343K Buy
1,563
+200
+15% +$47.2K ﹤0.01% 1514
2023
Q4 		$399K Buy
1,363
+111
+9% +$26.8K ﹤0.01% 1341
2023
Q3 		$268K Sell
1,252
-66
-5% -$16K ﹤0.01% 1484
2023
Q2 		$345K Buy
+1,318
New +$393K ﹤0.01% 1463
2022
Q1 		– Sell
-614
Closed -$254K – 1087
2021
Q4 		$254K Sell
614
-36
-6% -$14.2K ﹤0.01% 945
2021
Q3 		$274K Buy
650
+38
+6% +$17.4K ﹤0.01% 895
2021
Q2 		$284K Buy
612
+94
+18% +$44.7K ﹤0.01% 804
2021
Q1 		$258K Sell
518
-217
-30% -$116K ﹤0.01% 747
2020
Q4 		$419K Sell
735
-7
-0.9% -$3.81K 0.01% 446
2020
Q3 		$357K Sell
742
-40
-5% -$19.8K 0.01% 463
2020
Q2 		$392K Sell
782
-516
-40% -$240K 0.01% 385
2020
Q1 		$432K Sell
1,298
-3
-0.2% -$1.04K 0.01% 315
2019
Q4 		$493K Buy
1,301
+637
+96% +$234K 0.01% 306
2019
Q3 		$217K Sell
664
-140
-17% -$50.1K 0.01% 487
2019
Q2 		$258K Buy
804
+123
+18% +$35.6K 0.01% 367
2019
Q1 		$168K Sell
681
-22
-3% -$4.98K 0.01% 418
2018
Q4 		$149K Buy
+703
New +$146K 0.01% 263

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 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

Cresset Asset Management's MKTX Position: Q4 2024 in Review

Cresset Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1,765 shares — an estimated $452K sold.

Cresset Asset Management first reported a position in MKTX in Q4 2018 and held it in 19 quarters. The position peaked at $493K in Q4 2019. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Cresset Asset Management reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 1,765 MarketAxess Holdings shares in Q4 2024, an estimated $452K.
  • Cresset Asset Management first reported a position in MarketAxess Holdings in Q4 2018 and held it in 19 quarters.
  • Cresset Asset Management's MarketAxess Holdings position peaked at $493K in Q4 2019.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.