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 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 $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

Globeflex Capital's MKTX Position: Q1 2026 in Review

Globeflex Capital reduced its MarketAxess Holdings (MKTX) stake by 17% in Q1 2026, selling an estimated $48.5K and leaving 1,371 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #290.

Globeflex Capital first reported a position in MKTX in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2013. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Globeflex Capital held 1,371 shares of MarketAxess Holdings worth $226K as of Q1 2026.
Globeflex Capital sold 277 MarketAxess Holdings shares in Q1 2026, an estimated $48.5K.
MarketAxess Holdings made up 0.03% of Globeflex Capital's portfolio in Q1 2026, its #290 holding.
Globeflex Capital first reported a position in MarketAxess Holdings in Q3 2013 and has held it in 15 quarters since.
Globeflex Capital's MarketAxess Holdings position peaked at $1.02M in Q4 2013.
448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.