Meritage Group’s MarketAxess Holdings MKTX Stock Holding History

Meritage Group’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
2024 Q1	–	Sell	-862	Closed	-$252K	–	66
2023 Q4	$252K	Sell	862 -457	-35%	-$111K	0.01%	47
2023 Q3	$282K	Buy	1,319 +312	+31%	+$75.6K	0.01%	30
2023 Q2	$263K	Buy	1,007 +397	+65%	+$118K	0.01%	34
2023 Q1	$239K	Sell	610 -244	-29%	-$86.4K	0.01%	37
2022 Q4	$238K	Sell	854 -354	-29%	-$91.1K	0.01%	23
2022 Q3	$269K	Buy	+1,208	New	+$310K	0.01%	25

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Meritage Group's MKTX Position: Q1 2024 in Review

Meritage Group sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 862 shares — an estimated $252K sold.

Meritage Group first reported a position in MKTX in Q3 2022 and held it in 6 quarters. The position peaked at $282K in Q3 2023. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Meritage Group reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Meritage Group sold 862 MarketAxess Holdings shares in Q1 2024, an estimated $252K.
Meritage Group first reported a position in MarketAxess Holdings in Q3 2022 and held it in 6 quarters.
Meritage Group's MarketAxess Holdings position peaked at $282K in Q3 2023.
462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.