MUFG Securities EMEA’s MarketAxess Holdings MKTX Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-7,530	Closed	-$1.36M	–	572
2025 Q4	$1.36M	Buy	+7,530	New	+$1.29M	0.02%	364
2025 Q3	–	Sell	-111	Closed	-$24.8K	–	564
2025 Q2	$24.8K	Buy	+111	New	+$24.4K	﹤0.01%	522
2021 Q3	–	Sell	-12,000	Closed	-$5.56M	–	324
2021 Q2	$5.56M	Buy	+12,000	New	+$5.71M	0.05%	161
2021 Q1	–	Sell	-3,800	Closed	-$2.17M	–	432
2020 Q4	$2.17M	Buy	+3,800	New	+$2.07M	0.02%	284
2020 Q1	–	Sell	-3,000	Closed	-$1.14M	–	492
2019 Q4	$1.14M	Sell	3,000 -30,067	-91%	-$11M	0.01%	425
2019 Q3	$10.8M	Buy	+33,067	New	+$11.8M	0.13%	122

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MUFG Securities EMEA's MKTX Position: Q1 2026 in Review

MUFG Securities EMEA sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 7,530 shares — an estimated $1.36M sold.

MUFG Securities EMEA first reported a position in MKTX in Q3 2019 and held it in 6 quarters. The position peaked at $10.8M in Q3 2019. 452 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

MUFG Securities EMEA reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
MUFG Securities EMEA sold 7,530 MarketAxess Holdings shares in Q1 2026, an estimated $1.36M.
MUFG Securities EMEA first reported a position in MarketAxess Holdings in Q3 2019 and held it in 6 quarters.
MUFG Securities EMEA's MarketAxess Holdings position peaked at $10.8M in Q3 2019.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.