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Kodai Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Kodai 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
2025
Q1 		$16.9M Sell
77,944
-59,147
-43% -$12.4M 0.67% 63
2024
Q4 		$31M Sell
137,091
-7,551
-5% -$1.99M 1.27% 32
2024
Q3 		$37.1M Buy
144,642
+6,362
+5% +$1.49M 0.77% 42
2024
Q2 		$27.7M Buy
+138,280
New +$28.5M 0.53% 54

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.41B AUM 8.17% 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

Kodai Capital Management's MKTX Position: Q1 2025 in Review

Kodai Capital Management reduced its MarketAxess Holdings (MKTX) stake by 43% in Q1 2025, selling an estimated $12.4M and leaving 77,944 shares worth $16.9M. The position accounts for 0.67% of the portfolio, ranked #63.

Kodai Capital Management first reported a position in MKTX in Q2 2024 and has held it in 4 quarters since. The position peaked at $37.1M in Q3 2024. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Kodai Capital Management held 77,944 shares of MarketAxess Holdings worth $16.9M as of Q1 2025.
  • Kodai Capital Management sold 59,147 MarketAxess Holdings shares in Q1 2025, an estimated $12.4M.
  • MarketAxess Holdings made up 0.67% of Kodai Capital Management's portfolio in Q1 2025, its #63 holding.
  • Kodai Capital Management first reported a position in MarketAxess Holdings in Q2 2024 and has held it in 4 quarters since.
  • Kodai Capital Management's MarketAxess Holdings position peaked at $37.1M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.