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Leonteq Securities AG’s MarketAxess Holdings MKTX Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$77.1K Buy
679
+640
+1,641% +$91.2K ﹤0.01% 730
2026
Q1 		$6.43K Sell
39
-28
-42% -$4.91K ﹤0.01% 1096
2025
Q4 		$12.1K Buy
67
+6
+10% +$1.02K ﹤0.01% 1174
2025
Q3 		$10.6K Buy
+61
New +$11.9K ﹤0.01% 1103
2025
Q1 		– Sell
-193
Closed -$43.6K – 1305
2024
Q4 		$43.6K Buy
193
+43
+29% +$11.3K ﹤0.01% 852
2024
Q3 		$38.4K Sell
150
-185
-55% -$43.4K ﹤0.01% 803
2024
Q2 		$67.2K Sell
335
-2,661
-89% -$549K ﹤0.01% 704
2024
Q1 		$657K Buy
2,996
+1,996
+200% +$472K 0.05% 280
2023
Q4 		$293K Sell
1,000
-375
-27% -$90.7K 0.02% 419
2023
Q3 		$294K Buy
1,375
+981
+249% +$238K 0.02% 447
2023
Q2 		$103K Buy
394
+223
+130% +$66.5K 0.01% 668
2023
Q1 		$66.9K Sell
171
-173
-50% -$61.3K ﹤0.01% 729
2022
Q4 		$95.9K Buy
+344
New +$88.5K ﹤0.01% 675

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's MKTX Position: Q2 2026 in Review

Leonteq Securities AG increased its MarketAxess Holdings (MKTX) stake by 1,641% in Q2 2026, buying an estimated $91.2K and bringing the position to 679 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Leonteq Securities AG first reported a position in MKTX in Q4 2022 and has held it in 13 quarters since. The position peaked at $657K in Q1 2024. 392 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Leonteq Securities AG held 679 shares of MarketAxess Holdings worth $77.1K as of Q2 2026.
  • Leonteq Securities AG bought 640 MarketAxess Holdings shares in Q2 2026, an estimated $91.2K.
  • MarketAxess Holdings made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #730 holding.
  • Leonteq Securities AG first reported a position in MarketAxess Holdings in Q4 2022 and has held it in 13 quarters since.
  • Leonteq Securities AG's MarketAxess Holdings position peaked at $657K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.