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Islay Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Islay 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
2024
Q4 		– Sell
-36
Closed -$9.22K – 217
2024
Q3 		$9.22K Sell
36
-3,160
-99% -$741K 0.01% 163
2024
Q2 		$641K Buy
3,196
+284
+10% +$58.6K 0.46% 66
2024
Q1 		$638K Sell
2,912
-15
-0.5% -$3.54K 0.48% 65
2023
Q4 		$857K Buy
2,927
+1,342
+85% +$325K 0.66% 52
2023
Q3 		$339K Buy
+1,585
New +$384K 0.28% 84

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's MKTX Position: Q4 2024 in Review

Islay Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 36 shares — an estimated $9.22K sold.

Islay Capital Management first reported a position in MKTX in Q3 2023 and held it in 5 quarters. The position peaked at $857K in Q4 2023. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Islay Capital Management reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Islay Capital Management sold 36 MarketAxess Holdings shares in Q4 2024, an estimated $9.22K.
  • Islay Capital Management first reported a position in MarketAxess Holdings in Q3 2023 and held it in 5 quarters.
  • Islay Capital Management's MarketAxess Holdings position peaked at $857K in Q4 2023.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.