MPM
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Meritage Portfolio Management’s MarketAxess Holdings MKTX Stock Holding History

Meritage Portfolio Management’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
2021
Q2 		– Sell
-420
Closed -$209K – 310
2021
Q1 		$209K Hold
420
– – 0.01% 271
2020
Q4 		$240K Hold
420
– – 0.02% 238
2020
Q3 		$202K Hold
420
– – 0.02% 221
2020
Q2 		$210K Buy
+420
New +$196K 0.02% 206

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Meritage Portfolio Management's MKTX Position: Q2 2021 in Review

Meritage Portfolio Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 420 shares — an estimated $209K sold.

Meritage Portfolio Management first reported a position in MKTX in Q2 2020 and held it in 4 quarters. The position peaked at $240K in Q4 2020. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Meritage Portfolio Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 420 MarketAxess Holdings shares in Q2 2021, an estimated $209K.
  • Meritage Portfolio Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 4 quarters.
  • Meritage Portfolio Management's MarketAxess Holdings position peaked at $240K in Q4 2020.
  • 551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.