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First Citizens Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-34,267
Closed -$5.97M – 665
2025
Q3 		$5.97M Sell
34,267
-1,433
-4% -$280K 0.13% 107
2025
Q2 		$7.97M Buy
35,700
+11,029
+45% +$2.42M 0.14% 92
2025
Q1 		$5.34M Buy
24,671
+2,947
+14% +$619K 0.14% 102
2024
Q4 		$4.91M Buy
+21,724
New +$5.72M 0.09% 107
2023
Q3 		– Sell
-11,906
Closed -$3.11M – 357
2023
Q2 		$3.11M Buy
11,906
+2,198
+23% +$656K 0.06% 123
2023
Q1 		$3.8M Buy
9,708
+2,399
+33% +$849K 0.08% 100
2022
Q4 		$2.04M Buy
7,309
+238
+3% +$61.3K 0.06% 133
2022
Q3 		$1.57M Sell
7,071
-2,387
-25% -$613K 0.05% 146
2022
Q2 		$2.42M Sell
9,458
-422
-4% -$115K 0.09% 112
2022
Q1 		$3.36M Buy
9,880
+327
+3% +$119K 0.13% 101
2021
Q4 		$3.93M Buy
9,553
+320
+3% +$126K 0.15% 86
2021
Q3 		$3.88M Buy
+9,233
New +$4.24M 0.19% 78
2021
Q2 		– Sell
-1,794
Closed -$893K – 423
2021
Q1 		$893K Buy
1,794
+32
+2% +$17.1K 0.04% 193
2020
Q4 		$1.01M Buy
+1,762
New +$960K 0.05% 180
2018
Q1 		– Sell
-1,757
Closed -$354K – 422
2017
Q4 		$354K Sell
1,757
-446
-20% -$84.2K 0.05% 255
2017
Q3 		$406K Sell
2,203
-499
-18% -$95.5K 0.05% 249
2017
Q2 		$543K Buy
2,702
+619
+30% +$119K 0.07% 225
2017
Q1 		$391K Buy
+2,083
New +$378K 0.05% 289

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Citizens Bank & Trust's MKTX Position: Q4 2025 in Review

First Citizens Bank & Trust sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 34,267 shares — an estimated $5.97M sold.

First Citizens Bank & Trust first reported a position in MKTX in Q1 2017 and held it in 18 quarters. The position peaked at $7.97M in Q2 2025. 487 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • First Citizens Bank & Trust reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 34,267 MarketAxess Holdings shares in Q4 2025, an estimated $5.97M.
  • First Citizens Bank & Trust first reported a position in MarketAxess Holdings in Q1 2017 and held it in 18 quarters.
  • First Citizens Bank & Trust's MarketAxess Holdings position peaked at $7.97M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.