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 Q2	$8.51M	Sell	75,000 -33,100	-31%	-$4.72M	0.04%	74
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 $6.73T AUM 46.02% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flossbach Von Storch's MKTX Position: Q2 2026 in Review

Flossbach Von Storch reduced its MarketAxess Holdings (MKTX) stake by 31% in Q2 2026, selling an estimated $4.72M and leaving 75,000 shares worth $8.51M. The position accounts for 0.04% of the portfolio, ranked #74.

Flossbach Von Storch first reported a position in MKTX in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.8M in Q1 2026. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Flossbach Von Storch held 75,000 shares of MarketAxess Holdings worth $8.51M as of Q2 2026.
Flossbach Von Storch sold 33,100 MarketAxess Holdings shares in Q2 2026, an estimated $4.72M.
MarketAxess Holdings made up 0.04% of Flossbach Von Storch's portfolio in Q2 2026, its #74 holding.
Flossbach Von Storch first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 13 quarters since.
Flossbach Von Storch's MarketAxess Holdings position peaked at $17.8M in Q1 2026.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.