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Davenport & Co’s MarketAxess Holdings MKTX Stock Holding History

Davenport & 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
2025
Q3 		– Sell
-1,158
Closed -$259K – 1254
2025
Q2 		$259K Sell
1,158
-16
-1% -$3.52K ﹤0.01% 1102
2025
Q1 		$254K Buy
1,174
+88
+8% +$18.5K ﹤0.01% 1063
2024
Q4 		$246K Sell
1,086
-2
-0.2% -$526 ﹤0.01% 1067
2024
Q3 		$279K Sell
1,088
-47
-4% -$11K ﹤0.01% 1010
2024
Q2 		$228K Buy
1,135
+184
+19% +$37.9K ﹤0.01% 1044
2024
Q1 		$209K Buy
951
+59
+7% +$13.9K ﹤0.01% 1059
2023
Q4 		$261K Buy
+892
New +$216K ﹤0.01% 948
2021
Q1 		– Sell
-1,107
Closed -$632K – 834
2020
Q4 		$632K Buy
1,107
+7
+0.6% +$3.81K 0.01% 464
2020
Q3 		$530K Hold
1,100
– – 0.01% 451
2020
Q2 		$551K Hold
1,100
– – 0.01% 438
2020
Q1 		$366K Hold
1,100
– – 0.01% 465
2019
Q4 		$417K Hold
1,100
– – ﹤0.01% 518
2019
Q3 		$354K Hold
1,100
– – ﹤0.01% 533
2019
Q2 		$354K Hold
1,100
– – ﹤0.01% 536
2019
Q1 		$271K Hold
1,100
– – ﹤0.01% 561
2018
Q4 		$232K Buy
+1,100
New +$228K ﹤0.01% 565
2018
Q3 		– Sell
-1,100
Closed -$218K – 705
2018
Q2 		$218K Hold
1,100
– – ﹤0.01% 627
2018
Q1 		$239K Hold
1,100
– – ﹤0.01% 606
2017
Q4 		$222K Buy
+1,100
New +$208K ﹤0.01% 628

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davenport & Co's MKTX Position: Q3 2025 in Review

Davenport & Co sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 1,158 shares — an estimated $259K sold.

Davenport & Co first reported a position in MKTX in Q4 2017 and held it in 19 quarters. The position peaked at $632K in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Davenport & Co reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 1,158 MarketAxess Holdings shares in Q3 2025, an estimated $259K.
  • Davenport & Co first reported a position in MarketAxess Holdings in Q4 2017 and held it in 19 quarters.
  • Davenport & Co's MarketAxess Holdings position peaked at $632K in Q4 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.