Rakuten Securities’s MarketAxess Holdings MKTX Stock Holding History

Rakuten Securities’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
2025 Q4	–	Sell	-19	Closed	-$3.31K	–	948
2025 Q3	$3.31K	Buy	+19	New	+$3.72K	﹤0.01%	577
2024 Q4	–	Sell	-5	Closed	-$1.28K	–	797
2024 Q3	$1.28K	Sell	5 -25	-83%	-$5.86K	﹤0.01%	546
2024 Q2	$6.02K	Buy	30 +16	+114%	+$3.3K	﹤0.01%	379
2024 Q1	$3.07K	Buy	14 +11	+367%	+$2.6K	﹤0.01%	455
2023 Q4	$879	Buy	+3	New	+$726	﹤0.01%	482

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rakuten Securities's MKTX Position: Q4 2025 in Review

Rakuten Securities sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 19 shares — an estimated $3.31K sold.

Rakuten Securities first reported a position in MKTX in Q4 2023 and held it in 5 quarters. The position peaked at $6.02K in Q2 2024. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Rakuten Securities reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Rakuten Securities sold 19 MarketAxess Holdings shares in Q4 2025, an estimated $3.31K.
Rakuten Securities first reported a position in MarketAxess Holdings in Q4 2023 and held it in 5 quarters.
Rakuten Securities's MarketAxess Holdings position peaked at $6.02K in Q2 2024.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.