MPWT
MKTX icon

MassMutual Private Wealth & Trust’s MarketAxess Holdings MKTX Stock Holding History

MassMutual Private Wealth & Trust’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 		$13.5K Sell
119
-103
-46% -$14.7K ﹤0.01% 1268
2026
Q1 		$36.6K Sell
222
-89
-29% -$15.6K ﹤0.01% 866
2025
Q4 		$56.4K Buy
311
+164
+112% +$28K ﹤0.01% 753
2025
Q3 		$25.6K Sell
147
-101
-41% -$19.8K ﹤0.01% 1015
2025
Q2 		$55.4K Buy
248
+84
+51% +$18.5K ﹤0.01% 747
2025
Q1 		$35.5K Buy
164
+54
+49% +$11.3K ﹤0.01% 830
2024
Q4 		$24.9K Buy
110
+34
+45% +$8.95K ﹤0.01% 940
2024
Q3 		$19.5K Sell
76
-23
-23% -$5.39K ﹤0.01% 908
2024
Q2 		$19.9K Sell
99
-14
-12% -$2.89K ﹤0.01% 861
2024
Q1 		$24.8K Sell
113
-21
-16% -$4.96K ﹤0.01% 776
2023
Q4 		$39.2K Buy
134
+43
+47% +$10.4K ﹤0.01% 661
2023
Q3 		$19.4K Buy
91
+1
+1% +$242 ﹤0.01% 812
2023
Q2 		$23.5K Sell
90
-16
-15% -$4.77K ﹤0.01% 723
2023
Q1 		$41.5K Buy
106
+35
+49% +$12.4K ﹤0.01% 561
2022
Q4 		$20K Buy
71
+4
+6% +$1.03K ﹤0.01% 636
2022
Q3 		$15K Sell
67
-32
-32% -$8.21K ﹤0.01% 653
2022
Q2 		$25K Buy
99
+5
+5% +$1.37K ﹤0.01% 542
2022
Q1 		$32K Sell
94
-52
-36% -$18.8K ﹤0.01% 520
2021
Q4 		$60K Sell
146
-88
-38% -$34.7K ﹤0.01% 465
2021
Q3 		$98K Hold
234
– – ﹤0.01% 400
2021
Q2 		$108K Sell
234
-15
-6% -$7.14K ﹤0.01% 390
2021
Q1 		$124K Sell
249
-298
-54% -$159K 0.01% 366
2020
Q4 		$312K Sell
547
-32
-6% -$17.4K 0.02% 316
2020
Q3 		$279K Sell
579
-4,888
-89% -$2.42M 0.02% 313
2020
Q2 		$2.74M Sell
5,467
-913
-14% -$425K 0.18% 140
2020
Q1 		$2.12M Buy
6,380
+176
+3% +$61.3K 0.17% 140
2019
Q4 		$2.35M Buy
6,204
+242
+4% +$88.8K 0.15% 154
2019
Q3 		$1.95M Sell
5,962
-1,723
-22% -$617K 0.13% 158
2019
Q2 		$2.47M Sell
7,685
-2,359
-23% -$682K 0.17% 136
2019
Q1 		$2.47M Buy
10,044
+710
+8% +$161K 0.18% 135
2018
Q4 		$1.97M Buy
9,334
+417
+5% +$86.3K 0.17% 136
2018
Q3 		$1.59M Buy
8,917
+439
+5% +$84.3K 0.12% 157
2018
Q2 		$1.68M Sell
8,478
-235
-3% -$48.7K 0.13% 149
2018
Q1 		$1.89M Sell
8,713
-31
-0.4% -$6.38K 0.16% 137
2017
Q4 		$1.76M Sell
8,744
-5
-0.1% -$943 0.15% 138
2017
Q3 		$1.61M Sell
8,749
-2,231
-20% -$427K 0.13% 148
2017
Q2 		$2.21M Sell
10,980
-975
-8% -$187K 0.2% 133
2017
Q1 		$2.24M Buy
11,955
+1,159
+11% +$210K 0.21% 133
2016
Q4 		$1.59M Buy
+10,796
New +$1.72M 0.19% 131
2016
Q2 		$717K Buy
4,928
+4,666
+1,781% +$620K 0.09% 200
2016
Q1 		$32.7K Buy
+262
New +$29.9K ﹤0.01% 399

Other funds holding MKTX

GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MassMutual Private Wealth & Trust's MKTX Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its MarketAxess Holdings (MKTX) stake by 46% in Q2 2026, selling an estimated $14.7K and leaving 119 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

MassMutual Private Wealth & Trust first reported a position in MKTX in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.74M in Q2 2020. 100 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • MassMutual Private Wealth & Trust held 119 shares of MarketAxess Holdings worth $13.5K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 103 MarketAxess Holdings shares in Q2 2026, an estimated $14.7K.
  • MarketAxess Holdings made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1268 holding.
  • MassMutual Private Wealth & Trust first reported a position in MarketAxess Holdings in Q1 2016 and has held it in 41 quarters since.
  • MassMutual Private Wealth & Trust's MarketAxess Holdings position peaked at $2.74M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.