JP Morgan Chase’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.3M | Sell |
432,826
-112,538
| -21% | -$19.7M | ﹤0.01% | 1164 |
|
|
2025
Q4 | $98.8M | Buy |
545,364
+97,439
| +22% | +$16.6M | 0.01% | 954 |
|
|
2025
Q3 | $78.1M | Buy |
447,925
+28,881
| +7% | +$5.65M | 0.01% | 1126 |
|
|
2025
Q2 | $93.6M | Sell |
419,044
-26,245
| -6% | -$5.77M | 0.01% | 956 |
|
|
2025
Q1 | $96.3M | Sell |
445,289
-185,237
| -29% | -$38.9M | 0.01% | 950 |
|
|
2024
Q4 | $143M | Buy |
630,526
+15,713
| +3% | +$4.14M | 0.01% | 787 |
|
|
2024
Q3 | $158M | Sell |
614,813
-45,346
| -7% | -$10.6M | 0.01% | 770 |
|
|
2024
Q2 | $132M | Buy |
660,159
+228,009
| +53% | +$47M | 0.01% | 799 |
|
|
2024
Q1 | $94.7M | Buy |
432,150
+105,758
| +32% | +$25M | 0.01% | 963 |
|
|
2023
Q4 | $95.6M | Buy |
326,392
+24,445
| +8% | +$5.91M | 0.01% | 913 |
|
|
2023
Q3 | $64.5M | Buy |
301,947
+103,810
| +52% | +$25.2M | 0.01% | 1000 |
|
|
2023
Q2 | $51.8M | Buy |
198,137
+24,179
| +14% | +$7.21M | 0.01% | 1108 |
|
|
2023
Q1 | $68.1M | Sell |
173,958
-62,004
| -26% | -$22M | 0.01% | 956 |
|
|
2022
Q4 | $65.8M | Buy |
235,962
+22,144
| +10% | +$5.7M | 0.01% | 971 |
|
|
2022
Q3 | $47.6M | Sell |
213,818
-130,949
| -38% | -$33.6M | 0.01% | 1063 |
|
|
2022
Q2 | $88.3M | Sell |
344,767
-311,451
| -47% | -$85.2M | 0.01% | 792 |
|
|
2022
Q1 | $223M | Buy |
656,218
+27,469
| +4% | +$9.96M | 0.03% | 531 |
|
|
2021
Q4 | $259M | Sell |
628,749
-207,924
| -25% | -$82M | 0.03% | 497 |
|
|
2021
Q3 | $352M | Sell |
836,673
-188,305
| -18% | -$86.4M | 0.05% | 406 |
|
|
2021
Q2 | $475M | Sell |
1,024,978
-60,141
| -6% | -$28.6M | 0.06% | 350 |
|
|
2021
Q1 | $540M | Sell |
1,085,119
-519,297
| -32% | -$277M | 0.08% | 285 |
|
|
2020
Q4 | $915M | Sell |
1,604,416
-37,576
| -2% | -$20.5M | 0.15% | 172 |
|
|
2020
Q3 | $797M | Buy |
1,641,992
+48,152
| +3% | +$23.8M | 0.15% | 167 |
|
|
2020
Q2 | $798M | Buy |
1,593,840
+34,511
| +2% | +$16.1M | 0.16% | 149 |
|
|
2020
Q1 | $519M | Buy |
1,559,329
+272,647
| +21% | +$95M | 0.13% | 179 |
|
|
2019
Q4 | $488M | Buy |
1,286,682
+192,671
| +18% | +$70.7M | 0.1% | 236 |
|
|
2019
Q3 | $358M | Buy |
1,094,011
+236,373
| +28% | +$84.6M | 0.08% | 287 |
|
|
2019
Q2 | $271M | Buy |
857,638
+591,073
| +222% | +$171M | 0.06% | 352 |
|
|
2019
Q1 | $65.6M | Buy |
266,565
+234,747
| +738% | +$53.2M | 0.01% | 830 |
|
|
2018
Q4 | $6.72M | Sell |
31,818
-32,842
| -51% | -$6.8M | ﹤0.01% | 2335 |
|
|
2018
Q3 | $11.5M | Buy |
64,660
+1,426
| +2% | +$274K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $12.5M | Sell |
63,234
-15,916
| -20% | -$3.3M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $17.2M | Sell |
79,150
-37,470
| -32% | -$7.71M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $23.5M | Sell |
116,620
-32,102
| -22% | -$6.06M | 0.01% | 1462 |
|
|
2017
Q3 | $27.2M | Sell |
148,722
-67,126
| -31% | -$12.8M | 0.01% | 1290 |
|
|
2017
Q2 | $43.4M | Buy |
215,848
+24,407
| +13% | +$4.67M | 0.01% | 985 |
|
|
2017
Q1 | $35.9M | Buy |
191,441
+2,780
| +1% | +$504K | 0.01% | 1107 |
|
|
2016
Q4 | $27.7M | Buy |
188,661
+22,401
| +13% | +$3.56M | 0.01% | 1254 |
|
|
2016
Q3 | $27.5M | Buy |
166,260
+3,936
| +2% | +$639K | 0.01% | 1168 |
|
|
2016
Q2 | $23.6M | Buy |
162,324
+26,942
| +20% | +$3.58M | 0.01% | 1281 |
|
|
2016
Q1 | $16.9M | Sell |
135,382
-12,785
| -9% | -$1.46M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $16.5M | Buy |
148,167
+8,510
| +6% | +$870K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $13M | Buy |
139,657
+74,165
| +113% | +$7.17M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $6.08M | Buy |
65,492
+36,570
| +126% | +$3.23M | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.4M | Buy |
+28,922
| New | +$2.29M | ﹤0.01% | 2791 |
|
|
2014
Q3 | – | Sell |
-33,315
| Closed | -$1.8M | – | 4232 |
|
|
2014
Q2 | $1.8M | Buy |
33,315
+3,395
| +11% | +$186K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $1.77M | Sell |
29,920
-41,561
| -58% | -$2.57M | ﹤0.01% | 2600 |
|
|
2013
Q4 | $4.78M | Sell |
71,481
-334
| -0.5% | -$22K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $4.31M | Buy |
71,815
+8,710
| +14% | +$465K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $2.95M | Buy |
+63,105
| New | +$2.71M | ﹤0.01% | 2518 |
|
Other funds holding MKTX
VPM
NRCM
VCM
