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Montag & Associates’s MarketAxess Holdings MKTX Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-12
Closed -$2.09K – 1081
2025
Q3 		$2.09K Buy
+12
New +$2.35K ﹤0.01% 911

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Montag & Associates's MKTX Position: Q4 2025 in Review

Montag & Associates sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 12 shares — an estimated $2.09K sold.

Montag & Associates first reported a position in MKTX in Q3 2025 and held it in 1 quarter. The position peaked at $2.09K in Q3 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • Montag & Associates reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 12 MarketAxess Holdings shares in Q4 2025, an estimated $2.09K.
  • Montag & Associates first reported a position in MarketAxess Holdings in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's MarketAxess Holdings position peaked at $2.09K in Q3 2025.
  • 485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.