Globeflex Capital’s MarketAxess Holdings MKTX Stock Holding History

Globeflex Capital’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	$156K	Hold	1,371	–	–	0.02%	336
2026 Q1	$226K	Sell	1,371 -277	-17%	-$48.5K	0.03%	290
2025 Q4	$299K	Hold	1,648	–	–	0.05%	268
2025 Q3	$287K	Hold	1,648	–	–	0.04%	278
2025 Q2	$368K	Hold	1,648	–	–	0.03%	281
2025 Q1	$357K	Sell	1,648 -1,638	-50%	-$344K	0.03%	283
2024 Q4	$743K	Buy	+3,286	New	+$865K	0.06%	226
2020 Q4	–	Sell	-497	Closed	-$239K	–	504
2020 Q3	$239K	Buy	497 +207	+71%	+$102K	0.06%	347
2020 Q2	$145K	Buy	+290	New	+$135K	0.04%	421
2016 Q1	–	Sell	-9,060	Closed	-$1.01M	–	472
2015 Q4	$1.01M	Hold	9,060	–	–	0.27%	138
2015 Q3	$841K	Sell	9,060 -1,800	-17%	-$174K	0.18%	200
2015 Q2	$1.01M	Sell	10,860 -40	-0.4%	-$3.53K	0.18%	214
2015 Q1	$904K	Hold	10,900	–	–	0.17%	238
2014 Q4	$782K	Buy	+10,900	New	+$717K	0.15%	266
2014 Q1	–	Sell	-15,300	Closed	-$1.02M	–	663
2013 Q4	$1.02M	Sell	15,300 -400	-3%	-$26.3K	0.12%	210
2013 Q3	$941K	Buy	+15,700	New	+$839K	0.12%	219

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

Globeflex Capital's MKTX Position: Q2 2026 in Review

Globeflex Capital held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 1,371 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #336.

Globeflex Capital first reported a position in MKTX in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2013. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Globeflex Capital held 1,371 shares of MarketAxess Holdings worth $156K as of Q2 2026.
Globeflex Capital left its MarketAxess Holdings share count unchanged in Q2 2026.
MarketAxess Holdings made up 0.02% of Globeflex Capital's portfolio in Q2 2026, its #336 holding.
Globeflex Capital first reported a position in MarketAxess Holdings in Q3 2013 and has held it in 16 quarters since.
Globeflex Capital's MarketAxess Holdings position peaked at $1.02M in Q4 2013.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.