GuardCap Asset Management’s MarketAxess Holdings MKTX Stock Holding History

GuardCap Asset 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	$62.2M	Sell	536,324 -107,046	-17%	-$15.3M	4.42%	11
2026 Q1	$106M	Sell	643,370 -510,208	-44%	-$89.4M	6.09%	9
2025 Q4	$209M	Sell	1,153,578 -207,686	-15%	-$35.4M	5.58%	9
2025 Q3	$237M	Sell	1,361,264 -137,094	-9%	-$26.8M	5.5%	9
2025 Q2	$335M	Sell	1,498,358 -24,648	-2%	-$5.42M	6.57%	8
2025 Q1	$330M	Sell	1,523,006 -240,202	-14%	-$50.5M	6.38%	7
2024 Q4	$399M	Sell	1,763,208 -238,615	-12%	-$62.8M	6.44%	7
2024 Q3	$513M	Sell	2,001,823 -144,958	-7%	-$34M	6.98%	7
2024 Q2	$430M	Sell	2,146,781 -279,116	-12%	-$57.6M	6.15%	9
2024 Q1	$532M	Buy	2,425,897 +564,820	+30%	+$133M	6.52%	7
2023 Q4	$545M	Sell	1,861,077 -34,122	-2%	-$8.25M	7.02%	6
2023 Q3	$405M	Sell	1,895,199 -91,592	-5%	-$22.2M	5.62%	10
2023 Q2	$519M	Buy	1,986,791 +86,397	+5%	+$25.8M	6.98%	6
2023 Q1	$744M	Sell	1,900,394 -2,661	-0.1%	-$942K	10.39%	3
2022 Q4	$531M	Sell	1,903,055 -51,748	-3%	-$13.3M	8.25%	4
2022 Q3	$435M	Sell	1,954,803 -6,758	-0.3%	-$1.73M	7.3%	7
2022 Q2	$502M	Buy	1,961,561 +499,907	+34%	+$137M	7.71%	7
2022 Q1	$497M	Buy	1,461,654 +248,340	+20%	+$90M	6.51%	8
2021 Q4	$499M	Buy	1,213,314 +29,913	+3%	+$11.8M	6.2%	9
2021 Q3	$498M	Buy	1,183,401 +666,218	+129%	+$306M	6.86%	9
2021 Q2	$240M	Buy	517,183 +85,669	+20%	+$40.8M	3.46%	12
2021 Q1	$215M	Buy	431,514 +111,987	+35%	+$59.7M	3.88%	12
2020 Q4	$182M	Buy	319,527 +83,680	+35%	+$45.6M	3.72%	11
2020 Q3	$114M	Buy	235,847 +26,358	+13%	+$13M	3.68%	12
2020 Q2	$105M	Sell	209,489 -26,293	-11%	-$12.2M	4.03%	11
2020 Q1	$78.4M	Buy	235,782 +50,516	+27%	+$17.6M	4.53%	12
2019 Q4	$70.2M	Sell	185,266 -37,494	-17%	-$13.8M	4.14%	12
2019 Q3	$73M	Buy	222,760 +32,635	+17%	+$11.7M	5.37%	8
2019 Q2	$61.1M	Buy	190,125 +3,377	+2%	+$976K	5.25%	10
2019 Q1	$46M	Buy	186,748 +57,830	+45%	+$13.1M	5.48%	7
2018 Q4	$27.2M	Buy	+128,918	New	+$26.7M	5.32%	7

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

GuardCap Asset Management's MKTX Position: Q2 2026 in Review

GuardCap Asset Management reduced its MarketAxess Holdings (MKTX) stake by 17% in Q2 2026, selling an estimated $15.3M and leaving 536,324 shares worth $62.2M. The position accounts for 4.42% of the portfolio, ranked #11.

GuardCap Asset Management first reported a position in MKTX in Q4 2018 and has held it in 31 quarters since. The position peaked at $744M in Q1 2023. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

GuardCap Asset Management held 536,324 shares of MarketAxess Holdings worth $62.2M as of Q2 2026.
GuardCap Asset Management sold 107,046 MarketAxess Holdings shares in Q2 2026, an estimated $15.3M.
MarketAxess Holdings made up 4.42% of GuardCap Asset Management's portfolio in Q2 2026, its #11 holding.
GuardCap Asset Management first reported a position in MarketAxess Holdings in Q4 2018 and has held it in 31 quarters since.
GuardCap Asset Management's MarketAxess Holdings position peaked at $744M in Q1 2023.
393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.