Oak Thistle LLC’s MarketAxess Holdings MKTX Stock Holding History

Oak Thistle LLC’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	–	Sell	-7,370	Closed	-$1.22M	–	575
2026 Q1	$1.22M	Sell	7,370 -2,522	-25%	-$442K	0.12%	309
2025 Q4	$1.79M	Sell	9,892 -512	-5%	-$87.4K	0.25%	141
2025 Q3	$1.81M	Buy	10,404 +5,657	+119%	+$1.11M	0.28%	131
2025 Q2	$1.06M	Buy	4,747 +799	+20%	+$176K	0.16%	247
2025 Q1	$854K	Buy	3,948 +2,530	+178%	+$531K	0.17%	217
2024 Q4	$321K	Sell	1,418 -3,649	-72%	-$961K	0.1%	321
2024 Q3	$1.3M	Buy	+5,067	New	+$1.19M	0.42%	64
2024 Q2	–	Sell	-1,088	Closed	-$239K	–	393
2024 Q1	$239K	Sell	1,088 -348	-24%	-$82.2K	0.21%	228
2023 Q4	$421K	Buy	+1,436	New	+$347K	0.12%	312
2023 Q2	–	Sell	-2,751	Closed	-$1.08M	–	477
2023 Q1	$1.08M	Buy	+2,751	New	+$974K	0.64%	8
2022 Q4	–	Sell	-1,413	Closed	-$314K	–	201
2022 Q3	$314K	Sell	1,413 -1,445	-51%	-$371K	1.13%	22
2022 Q2	$732K	Buy	2,858 +1	+0%	+$273	1.41%	1
2022 Q1	$972K	Buy	+2,857	New	+$1.04M	0.51%	30

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

Oak Thistle LLC's MKTX Position: Q2 2026 in Review

Oak Thistle LLC sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 7,370 shares — an estimated $1.22M sold.

Oak Thistle LLC first reported a position in MKTX in Q1 2022 and held it in 13 quarters. The position peaked at $1.81M in Q3 2025. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Oak Thistle LLC reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 7,370 MarketAxess Holdings shares in Q2 2026, an estimated $1.22M.
Oak Thistle LLC first reported a position in MarketAxess Holdings in Q1 2022 and held it in 13 quarters.
Oak Thistle LLC's MarketAxess Holdings position peaked at $1.81M in Q3 2025.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.