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Private Trust Company’s MarketAxess Holdings MKTX Stock Holding History

Private Trust Company’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 		$5.22K Sell
46
-50
-52% -$7.12K ﹤0.01% 2274
2026
Q1 		$15.8K Hold
96
– – ﹤0.01% 1803
2025
Q4 		$17.4K Sell
96
-5
-5% -$853 ﹤0.01% 1730
2025
Q3 		$17.6K Sell
101
-5
-5% -$978 ﹤0.01% 1695
2025
Q2 		$23.6K Sell
106
-5
-5% -$1.1K ﹤0.01% 1508
2025
Q1 		$24K Buy
111
+50
+82% +$10.5K ﹤0.01% 1487
2024
Q4 		$13.8K Sell
61
-2
-3% -$526 ﹤0.01% 1637
2024
Q3 		$16.1K Sell
63
-9
-13% -$2.11K ﹤0.01% 1547
2024
Q2 		$14.4K Sell
72
-127
-64% -$26.2K ﹤0.01% 1565
2024
Q1 		$43.6K Sell
199
-27
-12% -$6.38K ﹤0.01% 1153
2023
Q4 		$66.2K Buy
226
+9
+4% +$2.18K 0.01% 967
2023
Q3 		$46.4K Buy
217
+26
+14% +$6.3K 0.01% 1050
2023
Q2 		$49.9K Sell
191
-2
-1% -$597 0.01% 1032
2023
Q1 		$75.5K Hold
193
– – 0.01% 867
2022
Q4 		$54K Buy
193
+2
+1% +$515 0.01% 937
2022
Q3 		$42K Sell
191
-3
-2% -$770 0.01% 950
2022
Q2 		$50K Buy
+194
New +$53.1K 0.01% 920
2014
Q4 		– Sell
-85
Closed -$5K – 826
2014
Q3 		$5K Sell
85
-15
-15% -$845 ﹤0.01% 1312
2014
Q2 		$5K Hold
100
– – ﹤0.01% 1293
2014
Q1 		$6K Sell
100
-5
-5% -$309 ﹤0.01% 1124
2013
Q4 		$7K Hold
105
– – ﹤0.01% 1076
2013
Q3 		$6K Hold
105
– – ﹤0.01% 1088
2013
Q2 		$5K Buy
+105
New +$4.51K ﹤0.01% 1074

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's MKTX Position: Q2 2026 in Review

Private Trust Company reduced its MarketAxess Holdings (MKTX) stake by 52% in Q2 2026, selling an estimated $7.12K and leaving 46 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Private Trust Company first reported a position in MKTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $75.5K in Q1 2023. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Private Trust Company held 46 shares of MarketAxess Holdings worth $5.22K as of Q2 2026.
  • Private Trust Company sold 50 MarketAxess Holdings shares in Q2 2026, an estimated $7.12K.
  • MarketAxess Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2274 holding.
  • Private Trust Company first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's MarketAxess Holdings position peaked at $75.5K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.