CPG
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Custom Portfolio Group’s MarketAxess Holdings MKTX Stock Holding History

Custom Portfolio Group’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
Q2 		$15K Hold
75
– – 0.01% 152
2024
Q1 		$16.4K Hold
75
– – 0.01% 150
2023
Q4 		$22K Buy
+75
New +$18.1K 0.02% 134

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Custom Portfolio Group's MKTX Position: Q2 2024 in Review

Custom Portfolio Group held its MarketAxess Holdings (MKTX) position steady in Q2 2024 at 75 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #152.

Custom Portfolio Group first reported a position in MKTX in Q4 2023 and has held it in 3 quarters since. The position peaked at $22K in Q4 2023. 468 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

  • Custom Portfolio Group held 75 shares of MarketAxess Holdings worth $15K as of Q2 2024.
  • Custom Portfolio Group left its MarketAxess Holdings share count unchanged in Q2 2024.
  • MarketAxess Holdings made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #152 holding.
  • Custom Portfolio Group first reported a position in MarketAxess Holdings in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's MarketAxess Holdings position peaked at $22K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.