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Geneva Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Geneva Capital Management’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 		$3.07M Sell
27,092
-441
-2% -$62.8K 0.07% 99
2026
Q1 		$4.54M Buy
27,533
+87
+0.3% +$15.2K 0.1% 96
2025
Q4 		$4.97M Buy
27,446
+3,418
+14% +$583K 0.09% 97
2025
Q3 		$4.19M Buy
24,028
+59
+0.2% +$11.5K 0.07% 97
2025
Q2 		$5.35M Buy
23,969
+5,282
+28% +$1.16M 0.09% 97
2025
Q1 		$4.04M Buy
18,687
+3,191
+21% +$670K 0.08% 101
2024
Q4 		$3.5M Buy
15,496
+171
+1% +$45K 0.06% 105
2024
Q3 		$3.93M Buy
15,325
+3,121
+26% +$731K 0.07% 107
2024
Q2 		$2.45M Buy
12,204
+6,283
+106% +$1.3M 0.04% 119
2024
Q1 		$1.3M Buy
5,921
+167
+3% +$39.5K 0.02% 124
2023
Q4 		$1.69M Buy
5,754
+1,869
+48% +$452K 0.03% 123
2023
Q3 		$830K Sell
3,885
-988
-20% -$239K 0.02% 124
2023
Q2 		$1.27M Buy
4,873
+302
+7% +$90.1K 0.03% 120
2023
Q1 		$1.79M Buy
4,571
+500
+12% +$177K 0.04% 118
2022
Q4 		$1.14M Sell
4,071
-545
-12% -$140K 0.03% 124
2022
Q3 		$1.03M Buy
4,616
+357
+8% +$91.6K 0.02% 127
2022
Q2 		$1.09M Buy
4,259
+534
+14% +$146K 0.03% 125
2022
Q1 		$1.27M Buy
3,725
+1,839
+98% +$667K 0.02% 125
2021
Q4 		$776K Sell
1,886
-2
-0.1% -$789 0.01% 126
2021
Q3 		$794K Buy
1,888
+532
+39% +$244K 0.01% 127
2021
Q2 		$629K Buy
1,356
+636
+88% +$303K 0.01% 126
2021
Q1 		$359K Buy
720
+56
+8% +$29.9K 0.01% 127
2020
Q4 		$379K Buy
664
+76
+13% +$41.4K 0.01% 125
2020
Q3 		$283K Hold
588
– – 0.01% 122
2020
Q2 		$295K Buy
+588
New +$274K 0.01% 120
2014
Q3 		$22M Sell
356,009
-6,437
-2% -$363K 0.64% 62
2014
Q2 		$19.6M Buy
362,446
+23,160
+7% +$1.27M 0.48% 65
2014
Q1 		$20.1M Sell
339,286
-1,761
-0.5% -$109K 0.47% 66
2013
Q4 		$22.8M Sell
341,047
-15,710
-4% -$1.03M 0.52% 61
2013
Q3 		$21.4M Buy
356,757
+45,559
+15% +$2.43M 0.51% 65
2013
Q2 		$14.5M Buy
+311,198
New +$13.4M 0.29% 66

Other funds holding MKTX

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geneva Capital Management's MKTX Position: Q2 2026 in Review

Geneva Capital Management reduced its MarketAxess Holdings (MKTX) stake by 1.6% in Q2 2026, selling an estimated $62.8K and leaving 27,092 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #99.

Geneva Capital Management first reported a position in MKTX in Q2 2013 and has held it in 31 quarters since. The position peaked at $22.8M in Q4 2013. 395 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Geneva Capital Management held 27,092 shares of MarketAxess Holdings worth $3.07M as of Q2 2026.
  • Geneva Capital Management sold 441 MarketAxess Holdings shares in Q2 2026, an estimated $62.8K.
  • MarketAxess Holdings made up 0.07% of Geneva Capital Management's portfolio in Q2 2026, its #99 holding.
  • Geneva Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 31 quarters since.
  • Geneva Capital Management's MarketAxess Holdings position peaked at $22.8M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.