Lakehouse Capital’s MarketAxess Holdings MKTX Stock Holding History

Lakehouse Capital’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
2023 Q3	–	Sell	-17,168	Closed	-$4.49M	–	15
2023 Q2	$4.49M	Sell	17,168 -6,394	-27%	-$1.91M	3.86%	11
2023 Q1	$9.22M	Sell	23,562 -2,731	-10%	-$967K	8.15%	7
2022 Q4	$7.33M	Hold	26,293	–	–	7.27%	9
2022 Q3	$5.85M	Sell	26,293 -2,087	-7%	-$536K	6.41%	8
2022 Q2	$7.27M	Sell	28,380 -3,946	-12%	-$1.08M	7.09%	7
2022 Q1	$11M	Hold	32,326	–	–	7.14%	6
2021 Q4	$13.3M	Buy	32,326 +2,429	+8%	+$958K	7.47%	9
2021 Q3	$12.6M	Buy	29,897 +5,480	+22%	+$2.51M	7.1%	9
2021 Q2	$11.3M	Buy	+24,417	New	+$11.6M	6.6%	9
2020 Q4	$5.93M	Buy	+10,400	New	+$5.67M	4.46%	12
2020 Q1	$5.18M	Buy	+10,400	New	+$3.62M	3.61%	12

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakehouse Capital's MKTX Position: Q3 2023 in Review

Lakehouse Capital sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 17,168 shares — an estimated $4.49M sold.

Lakehouse Capital first reported a position in MKTX in Q1 2020 and held it in 11 quarters. The position peaked at $13.3M in Q4 2021. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Lakehouse Capital reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
Lakehouse Capital sold 17,168 MarketAxess Holdings shares in Q3 2023, an estimated $4.49M.
Lakehouse Capital first reported a position in MarketAxess Holdings in Q1 2020 and held it in 11 quarters.
Lakehouse Capital's MarketAxess Holdings position peaked at $13.3M in Q4 2021.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Lakehouse Capital's 13F filing for Q3 2023, filed 18 Oct 2023.