First Hawaiian Bank’s MarketAxess Holdings MKTX Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-4,815	Closed	-$1.09M	–	498
2024 Q4	$1.09M	Buy	+4,815	New	+$1.27M	0.04%	392
2023 Q4	–	Sell	-2,125	Closed	-$454K	–	881
2023 Q3	$454K	Sell	2,125 -2	-0.1%	-$485	0.02%	600
2023 Q2	$556K	Hold	2,127	–	–	0.02%	558
2023 Q1	$832K	Buy	+2,127	New	+$753K	0.03%	430
2021 Q2	–	Sell	-2,557	Closed	-$1.27M	–	871
2021 Q1	$1.27M	Sell	2,557 -23	-0.9%	-$12.3K	0.06%	249
2020 Q4	$1.47M	Buy	2,580 +1,349	+110%	+$735K	0.07%	209
2020 Q3	$593K	Sell	1,231 -290	-19%	-$143K	0.03%	376
2020 Q2	$762K	Buy	1,521 +318	+26%	+$148K	0.04%	317
2020 Q1	$400K	Sell	1,203 -116	-9%	-$40.4K	0.02%	436
2019 Q4	$500K	Buy	1,319 +332	+34%	+$122K	0.02%	473
2019 Q3	$324K	Sell	987 -378	-28%	-$135K	0.02%	622
2019 Q2	$439K	Buy	1,365 +88	+7%	+$25.4K	0.02%	498
2019 Q1	$314K	Sell	1,277 -442	-26%	-$100K	0.02%	597
2018 Q4	$363K	Buy	1,719 +1,084	+171%	+$224K	0.02%	508
2018 Q3	$113K	Buy	+635	New	+$122K	0.01%	913
2013 Q3	–	Sell	-2,350	Closed	-$110K	–	380
2013 Q2	$110K	Buy	+2,350	New	+$101K	0.02%	203

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Hawaiian Bank's MKTX Position: Q1 2025 in Review

First Hawaiian Bank sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 4,815 shares — an estimated $1.09M sold.

First Hawaiian Bank first reported a position in MKTX in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q4 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

First Hawaiian Bank reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 4,815 MarketAxess Holdings shares in Q1 2025, an estimated $1.09M.
First Hawaiian Bank first reported a position in MarketAxess Holdings in Q2 2013 and held it in 16 quarters.
First Hawaiian Bank's MarketAxess Holdings position peaked at $1.47M in Q4 2020.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.