Curi RMB Capital’s MarketAxess Holdings MKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$782K Buy
4,740
+1,750
+59% +$307K 0.01% 498
2025
Q4
$542K Buy
+2,990
New +$510K 0.01% 584
2024
Q4
Sell
-56,981
Closed -$14.6M 541
2024
Q3
$14.6M Sell
56,981
-13,834
-20% -$3.24M 0.33% 92
2024
Q2
$14.2M Sell
70,815
-17,001
-19% -$3.51M 0.34% 86
2024
Q1
$19.3M Buy
87,816
+2,708
+3% +$640K 0.44% 73
2023
Q4
$24.9M Sell
85,108
-7,411
-8% -$1.79M 0.76% 34
2023
Q3
$19.8M Sell
92,519
-1,354
-1% -$328K 0.68% 47
2023
Q2
$24.5M Buy
93,873
+2,337
+3% +$697K 0.81% 32
2023
Q1
$35.8M Sell
91,536
-3,670
-4% -$1.3M 1.25% 15
2022
Q4
$26.6M Sell
95,206
-1,754
-2% -$451K 0.94% 25
2022
Q3
$21.6M Sell
96,960
-5,347
-5% -$1.37M 0.8% 35
2022
Q2
$26.2M Sell
102,307
-1,676
-2% -$458K 0.9% 29
2022
Q1
$35.4M Buy
103,983
+4,389
+4% +$1.59M 1.12% 26
2021
Q4
$41M Buy
99,594
+22,948
+30% +$9.05M 1.24% 22
2021
Q3
$32.2M Buy
76,646
+5,667
+8% +$2.6M 1.06% 26
2021
Q2
$32.9M Buy
70,979
+1,633
+2% +$777K 1.1% 26
2021
Q1
$34.5M Buy
69,346
+247
+0.4% +$132K 1.28% 21
2020
Q4
$39.4M Buy
69,099
+2
+0% +$1.09K 1.44% 14
2020
Q3
$33.3M Sell
69,097
-686
-1% -$339K 1.44% 15
2020
Q2
$35M Sell
69,783
-5,506
-7% -$2.57M 1.54% 10
2020
Q1
$25M Buy
75,289
+1,004
+1% +$350K 1.19% 17
2019
Q4
$28.2M Buy
74,285
+91
+0.1% +$33.4K 0.78% 25
2019
Q3
$24.3M Sell
74,194
-25,252
-25% -$9.04M 0.64% 32
2019
Q2
$32M Sell
99,446
-3,133
-3% -$906K 0.81% 16
2019
Q1
$25.2M Buy
102,579
+1,957
+2% +$443K 0.64% 27
2018
Q4
$21.3M Buy
100,622
+2,071
+2% +$429K 0.54% 38
2018
Q3
$17.6M Buy
98,551
+565
+0.6% +$109K 0.42% 67
2018
Q2
$19.4M Sell
97,986
-936
-0.9% -$194K 0.46% 56
2018
Q1
$21.5M Sell
98,922
-1,382
-1% -$284K 0.55% 38
2017
Q4
$20.2M Buy
100,304
+23,867
+31% +$4.5M 0.53% 37
2017
Q3
$14.1M Buy
76,437
+67,957
+801% +$13M 0.36% 76
2017
Q2
$1.71M Buy
+8,480
New +$1.62M 0.05% 387

Other funds holding MKTX

Curi RMB Capital's MKTX Position: Q1 2026 in Review

Curi RMB Capital increased its MarketAxess Holdings (MKTX) stake by 59% in Q1 2026, buying an estimated $307K and bringing the position to 4,740 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #498.

Curi RMB Capital first reported a position in MKTX in Q2 2017 and has held it in 32 quarters since. The position peaked at $41M in Q4 2021. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Curi RMB Capital held 4,740 shares of MarketAxess Holdings worth $782K as of Q1 2026.
  • Curi RMB Capital bought 1,750 MarketAxess Holdings shares in Q1 2026, an estimated $307K.
  • MarketAxess Holdings made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #498 holding.
  • Curi RMB Capital first reported a position in MarketAxess Holdings in Q2 2017 and has held it in 32 quarters since.
  • Curi RMB Capital's MarketAxess Holdings position peaked at $41M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.