Parnassus Investments

Parnassus Investments’s MarketAxess Holdings MKTX Stock Holding History

Parnassus Investments’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
2022 Q4	–	Sell	-59,976	Closed	-$13.3M	–	144
2022 Q3	$13.3M	Sell	59,976 -42,429	-41%	-$10.9M	0.03%	116
2022 Q2	$26.2M	Buy	102,405 +24,654	+32%	+$6.74M	0.06%	106
2022 Q1	$26.5M	Hold	77,751	–	–	0.05%	111
2021 Q4	$32M	Buy	77,751 +9,088	+13%	+$3.58M	0.06%	105
2021 Q3	$28.9M	Buy	68,663 +19,193	+39%	+$8.81M	0.06%	110
2021 Q2	$22.9M	Buy	49,470 +9,731	+24%	+$4.63M	0.05%	109
2021 Q1	$19.8M	Hold	39,739	–	–	0.05%	112
2020 Q4	$22.7M	Hold	39,739	–	–	0.06%	95
2020 Q3	$19.1M	Buy	39,739 +2,428	+7%	+$1.2M	0.06%	94
2020 Q2	$18.7M	Buy	+37,311	New	+$17.4M	0.06%	97

Other funds holding MKTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return