National Pension Service’s MarketAxess Holdings MKTX Stock Holding History

National Pension Service’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
2023 Q1	–	Sell	-14	Closed	-$3.9K	–	525
2022 Q4	$3.9K	Hold	14	–	–	﹤0.01%	511
2022 Q3	$3.14K	Hold	14	–	–	﹤0.01%	520
2022 Q2	$4K	Buy	14 +1	+8%	+$273	﹤0.01%	513
2022 Q1	$4K	Hold	13	–	–	﹤0.01%	513
2021 Q4	$5K	Sell	13 -57,302	-100%	-$22.6M	﹤0.01%	507
2021 Q3	$24.1M	Sell	57,315 -6,289	-10%	-$2.89M	0.05%	424
2021 Q2	$29.5M	Buy	63,604 +685	+1%	+$326K	0.06%	401
2021 Q1	$31.3M	Buy	62,919 +2,923	+5%	+$1.56M	0.07%	348
2020 Q4	$34.2M	Buy	59,996 +1,448	+2%	+$789K	0.08%	287
2020 Q3	$27.9M	Hold	58,548	–	–	0.07%	296
2020 Q2	$29.3M	Sell	58,548 -4,590	-7%	-$2.14M	0.08%	261
2020 Q1	$21M	Hold	63,138	–	–	0.07%	318
2019 Q4	$23.9M	Buy	+63,138	New	+$23.2M	0.07%	374

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

National Pension Service's MKTX Position: Q1 2023 in Review

National Pension Service sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 14 shares — an estimated $3.9K sold.

National Pension Service first reported a position in MKTX in Q4 2019 and held it in 13 quarters. The position peaked at $34.2M in Q4 2020. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

National Pension Service reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
National Pension Service sold 14 MarketAxess Holdings shares in Q1 2023, an estimated $3.9K.
National Pension Service first reported a position in MarketAxess Holdings in Q4 2019 and held it in 13 quarters.
National Pension Service's MarketAxess Holdings position peaked at $34.2M in Q4 2020.
539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.