Kornitzer Capital Management’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
$213K Sell
1,289
-25
-2% -$4.38K ﹤0.01% 502
2025
Q4
$238K Sell
1,314
-6,560
-83% -$1.12M ﹤0.01% 500
2025
Q3
$1.37M Sell
7,874
-37,372
-83% -$7.31M 0.03% 362
2025
Q2
$10.1M Sell
45,246
-32
-0.1% -$7.03K 0.2% 129
2025
Q1
$9.8M Sell
45,278
-140
-0.3% -$29.4K 0.2% 134
2024
Q4
$10.3M Buy
45,418
+106
+0.2% +$27.9K 0.2% 141
2024
Q3
$11.6M Buy
45,312
+338
+0.8% +$79.2K 0.21% 132
2024
Q2
$9.02M Buy
44,974
+15,924
+55% +$3.28M 0.17% 173
2024
Q1
$6.37M Sell
29,050
-279
-1% -$65.9K 0.12% 235
2023
Q4
$8.59M Buy
29,329
+18,058
+160% +$4.37M 0.17% 201
2023
Q3
$2.41M Sell
11,271
-140
-1% -$33.9K 0.05% 300
2023
Q2
$2.98M Sell
11,411
-75
-0.7% -$22.4K 0.06% 294
2023
Q1
$4.49M Sell
11,486
-245
-2% -$86.8K 0.09% 258
2022
Q4
$3.27M Buy
11,731
+260
+2% +$66.9K 0.07% 281
2022
Q3
$2.55M Sell
11,471
-2,947
-20% -$756K 0.05% 297
2022
Q2
$3.69M Sell
14,418
-2,483
-15% -$679K 0.07% 277
2022
Q1
$5.75M Buy
16,901
+1,156
+7% +$419K 0.09% 251
2021
Q4
$6.47M Buy
15,745
+2,289
+17% +$903K 0.1% 254
2021
Q3
$5.66M Buy
13,456
+6,701
+99% +$3.07M 0.09% 271
2021
Q2
$3.13M Hold
6,755
0.05% 316
2021
Q1
$3.36M Hold
6,755
0.05% 290
2020
Q4
$3.85M Hold
6,755
0.07% 283
2020
Q3
$3.25M Sell
6,755
-875
-11% -$433K 0.06% 277
2020
Q2
$3.82M Sell
7,630
-209
-3% -$97.4K 0.08% 267
2020
Q1
$2.61M Sell
7,839
-31,701
-80% -$11M 0.06% 281
2019
Q4
$15M Buy
39,540
+4,354
+12% +$1.6M 0.26% 129
2019
Q3
$11.5M Buy
35,186
+26,066
+286% +$9.33M 0.21% 148
2019
Q2
$2.93M Buy
9,120
+800
+10% +$231K 0.05% 299
2019
Q1
$2.05M Buy
8,320
+53
+0.6% +$12K 0.04% 319
2018
Q4
$1.75M Sell
8,267
-3,282
-28% -$679K 0.03% 324
2018
Q3
$2.06M Sell
11,549
-15,322
-57% -$2.94M 0.03% 324
2018
Q2
$5.32M Sell
26,871
-16,497
-38% -$3.42M 0.09% 235
2018
Q1
$9.43M Sell
43,368
-13,275
-23% -$2.73M 0.16% 178
2017
Q4
$11.4M Buy
56,643
+15,197
+37% +$2.87M 0.19% 156
2017
Q3
$7.65M Sell
41,446
-40,155
-49% -$7.68M 0.13% 210
2017
Q2
$16.4M Sell
81,601
-16,635
-17% -$3.19M 0.29% 118
2017
Q1
$18.4M Sell
98,236
-14,690
-13% -$2.66M 0.33% 100
2016
Q4
$16.6M Sell
112,926
-98,155
-47% -$15.6M 0.31% 101
2016
Q3
$35M Sell
211,081
-46,790
-18% -$7.6M 0.63% 41
2016
Q2
$37.5M Sell
257,871
-137,630
-35% -$18.3M 0.68% 37
2016
Q1
$49.4M Sell
395,501
-31,130
-7% -$3.55M 0.85% 19
2015
Q4
$47.6M Sell
426,631
-138,700
-25% -$14.2M 0.78% 22
2015
Q3
$52.5M Sell
565,331
-404,445
-42% -$39.1M 0.83% 15
2015
Q2
$90M Sell
969,776
-627,090
-39% -$55.3M 1.22% 3
2015
Q1
$132M Sell
1,596,866
-286,310
-15% -$22.7M 1.6% 3
2014
Q4
$135M Sell
1,883,176
-156,725
-8% -$10.3M 1.58% 3
2014
Q3
$126M Sell
2,039,901
-30,235
-1% -$1.7M 1.45% 6
2014
Q2
$112M Sell
2,070,136
-117,115
-5% -$6.4M 1.2% 12
2014
Q1
$130M Buy
2,187,251
+16,087
+0.7% +$994K 1.37% 7
2013
Q4
$145M Buy
2,171,164
+6,066
+0.3% +$399K 1.55% 5
2013
Q3
$130M Buy
2,165,098
+189,784
+10% +$10.1M 1.52% 7
2013
Q2
$92.3M Buy
+1,975,314
New +$84.9M 1.21% 17

Other funds holding MKTX

Kornitzer Capital Management's MKTX Position: Q1 2026 in Review

Kornitzer Capital Management reduced its MarketAxess Holdings (MKTX) stake by 1.9% in Q1 2026, selling an estimated $4.38K and leaving 1,289 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Kornitzer Capital Management first reported a position in MKTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q4 2013. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Kornitzer Capital Management held 1,289 shares of MarketAxess Holdings worth $213K as of Q1 2026.
  • Kornitzer Capital Management sold 25 MarketAxess Holdings shares in Q1 2026, an estimated $4.38K.
  • MarketAxess Holdings made up ﹤0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #502 holding.
  • Kornitzer Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 52 quarters since.
  • Kornitzer Capital Management's MarketAxess Holdings position peaked at $145M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.