MV Capital Management’s MarketAxess Holdings MKTX Stock Holding History

MV Capital 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
2026 Q2	$454	Sell	4 -7	-64%	-$997	﹤0.01%	1041
2026 Q1	$1.81K	Sell	11 -4	-27%	-$701	﹤0.01%	766
2025 Q4	$2.72K	Buy	15 +12	+400%	+$2.05K	﹤0.01%	684
2025 Q3	$523	Sell	3 -2	-40%	-$391	﹤0.01%	861
2025 Q2	$1.12K	Buy	5 +1	+25%	+$220	﹤0.01%	764
2025 Q1	$866	Hold	4	–	–	﹤0.01%	762
2024 Q4	$905	Hold	4	–	–	﹤0.01%	759
2024 Q3	$1.02K	Hold	4	–	–	﹤0.01%	745
2024 Q2	$803	Sell	4 -32	-89%	-$6.6K	﹤0.01%	708
2024 Q1	$7.89K	Buy	36 +5	+16%	+$1.18K	﹤0.01%	552
2023 Q4	$9.08K	Buy	31 +13	+72%	+$3.14K	﹤0.01%	537
2023 Q3	$3.85K	Sell	18 -20	-53%	-$4.85K	﹤0.01%	610
2023 Q2	$9.93K	Hold	38	–	–	﹤0.01%	516
2023 Q1	$14.9K	Hold	38	–	–	﹤0.01%	449
2022 Q4	$10.6K	Buy	38 +23	+153%	+$5.92K	﹤0.01%	454
2022 Q3	$3K	Sell	15 -5	-25%	-$1.28K	﹤0.01%	595
2022 Q2	$5K	Sell	20 -21	-51%	-$5.74K	﹤0.01%	562
2022 Q1	$14K	Buy	41 +25	+156%	+$9.06K	﹤0.01%	390
2021 Q4	$7K	Buy	16 +10	+167%	+$3.94K	﹤0.01%	546
2021 Q3	$3K	Buy	6 +2	+50%	+$918	﹤0.01%	647
2021 Q2	$2K	Buy	+4	New	+$1.9K	﹤0.01%	629

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

NRCM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MV Capital Management's MKTX Position: Q2 2026 in Review

MV Capital Management reduced its MarketAxess Holdings (MKTX) stake by 64% in Q2 2026, selling an estimated $997 and leaving 4 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

MV Capital Management first reported a position in MKTX in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.9K in Q1 2023. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

MV Capital Management held 4 shares of MarketAxess Holdings worth $454 as of Q2 2026.
MV Capital Management sold 7 MarketAxess Holdings shares in Q2 2026, an estimated $997.
MarketAxess Holdings made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1041 holding.
MV Capital Management first reported a position in MarketAxess Holdings in Q2 2021 and has held it in 21 quarters since.
MV Capital Management's MarketAxess Holdings position peaked at $14.9K in Q1 2023.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.