Flossbach Von Storch’s MarketAxess Holdings MKTX Stock Holding History

Flossbach Von Storch’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	$17.8M	Buy	108,100 +15,000	+16%	+$2.63M	0.08%	65
2025 Q4	$16.9M	Buy	93,100 +14,100	+18%	+$2.41M	0.07%	69
2025 Q3	$13.8M	Buy	79,000 +56,000	+243%	+$11M	0.05%	71
2025 Q2	$5.14M	Hold	23,000	–	–	0.02%	84
2025 Q1	$4.98M	Buy	23,000 +6,710	+41%	+$1.41M	0.02%	84
2024 Q4	$3.68M	Buy	16,290 +4,990	+44%	+$1.31M	0.01%	90
2024 Q3	$2.9M	Hold	11,300	–	–	0.01%	99
2024 Q2	$2.27M	Buy	11,300 +2,650	+31%	+$546K	0.01%	101
2024 Q1	$1.9M	Hold	8,650	–	–	0.01%	103
2023 Q4	$2.53M	Hold	8,650	–	–	0.01%	98
2023 Q3	$1.85M	Buy	+8,650	New	+$2.1M	0.01%	102
2023 Q1	–	Sell	-8,400	Closed	-$2.34M	–	115
2022 Q4	$2.34M	Buy	+8,400	New	+$2.16M	0.01%	102

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flossbach Von Storch's MKTX Position: Q1 2026 in Review

Flossbach Von Storch increased its MarketAxess Holdings (MKTX) stake by 16% in Q1 2026, buying an estimated $2.63M and bringing the position to 108,100 shares worth $17.8M. The position accounts for 0.08% of the portfolio, ranked #65.

Flossbach Von Storch first reported a position in MKTX in Q4 2022 and has held it in 12 quarters since. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Flossbach Von Storch held 108,100 shares of MarketAxess Holdings worth $17.8M as of Q1 2026.
Flossbach Von Storch bought 15,000 MarketAxess Holdings shares in Q1 2026, an estimated $2.63M.
MarketAxess Holdings made up 0.08% of Flossbach Von Storch's portfolio in Q1 2026, its #65 holding.
Flossbach Von Storch first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 12 quarters since.
448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.