DADC
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D.A. Davidson & Co’s MarketAxess Holdings MKTX Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-20,234
Closed -$3.67M – 1605
2025
Q4 		$3.67M Buy
20,234
+1,399
+7% +$239K 0.02% 473
2025
Q3 		$3.28M Buy
18,835
+585
+3% +$114K 0.02% 489
2025
Q2 		$4.08M Buy
18,250
+267
+1% +$58.7K 0.03% 388
2025
Q1 		$3.89M Buy
17,983
+1,256
+8% +$264K 0.03% 381
2024
Q4 		$3.78M Buy
16,727
+6,625
+66% +$1.74M 0.03% 377
2024
Q3 		$2.59M Buy
+10,102
New +$2.37M 0.02% 492
2017
Q4 		– Sell
-1,380
Closed -$254K – 1122
2017
Q3 		$254K Hold
1,380
– – 0.01% 916
2017
Q2 		$277K Buy
1,380
+7
+0.5% +$1.34K 0.01% 821
2017
Q1 		$257K Hold
1,373
– – 0.01% 841
2016
Q4 		$201K Buy
1,373
+425
+45% +$67.5K ﹤0.01% 998
2016
Q3 		$156K Sell
948
-198
-17% -$32.2K ﹤0.01% 1050
2016
Q2 		$166K Hold
1,146
– – ﹤0.01% 913
2016
Q1 		$143K Sell
1,146
-500
-30% -$57.1K ﹤0.01% 970
2015
Q4 		$183K Sell
1,646
-398
-19% -$40.7K 0.01% 866
2015
Q3 		$189K Buy
2,044
+398
+24% +$38.5K 0.01% 841
2015
Q2 		$152K Sell
1,646
-320
-16% -$28.2K 0.01% 969
2015
Q1 		$162K Hold
1,966
– – 0.01% 946
2014
Q4 		$140K Sell
1,966
-250
-11% -$16.4K ﹤0.01% 993
2014
Q3 		$137K Buy
2,216
+1,050
+90% +$59.2K ﹤0.01% 998
2014
Q2 		$63K Buy
+1,166
New +$63.7K ﹤0.01% 1331

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.A. Davidson & Co's MKTX Position: Q1 2026 in Review

D.A. Davidson & Co sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 20,234 shares — an estimated $3.67M sold.

D.A. Davidson & Co first reported a position in MKTX in Q2 2014 and held it in 20 quarters. The position peaked at $4.08M in Q2 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • D.A. Davidson & Co reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,234 MarketAxess Holdings shares in Q1 2026, an estimated $3.67M.
  • D.A. Davidson & Co first reported a position in MarketAxess Holdings in Q2 2014 and held it in 20 quarters.
  • D.A. Davidson & Co's MarketAxess Holdings position peaked at $4.08M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.