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
2026 Q2	$567	Buy	+5	New	+$712	﹤0.01%	776
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

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

Rakuten Securities's MKTX Position: Q2 2026 in Review

Rakuten Securities opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 5 shares worth $567. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in MKTX as recently as Q3 2025.

Rakuten Securities first reported a position in MKTX in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.02K in Q2 2024. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Rakuten Securities held 5 shares of MarketAxess Holdings worth $567 as of Q2 2026.
MarketAxess Holdings was a new Rakuten Securities position in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #776 holding.
Rakuten Securities first reported a position in MarketAxess Holdings in Q4 2023 and has held it in 6 quarters since.
Rakuten Securities's MarketAxess Holdings position peaked at $6.02K in Q2 2024.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.