Shell Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Shell Asset Management’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 Q3	$7K	Sell	43 -3,013	-99%	-$589K	﹤0.01%	1129
2025 Q2	$683K	Sell	3,056 -120	-4%	-$26.4K	0.02%	438
2025 Q1	$687K	Sell	3,176 -1,056	-25%	-$222K	0.03%	375
2024 Q4	$957K	Buy	4,232 +3,133	+285%	+$825K	0.04%	324
2024 Q3	$282K	Buy	+1,099	New	+$258K	0.01%	714
2024 Q1	$1.26M	Sell	6,284 -1,229	-16%	-$290K	0.06%	269
2023 Q4	$2.2M	Sell	7,513 -2,305	-23%	-$557K	0.1%	207
2023 Q3	$2.1M	Sell	9,818 -78	-0.8%	-$18.9K	0.09%	229
2023 Q2	$2.59M	Buy	9,896 +6,578	+198%	+$1.96M	0.1%	204
2023 Q1	$1.3M	Sell	3,318 -2	-0.1%	-$708	0.05%	326
2022 Q4	$926K	Sell	3,320 -689	-17%	-$177K	0.04%	376
2022 Q3	$892K	Sell	4,009 -1,236	-24%	-$317K	0.03%	389
2022 Q2	$1.34M	Buy	5,245 +100	+2%	+$27.3K	0.04%	370
2022 Q1	$1.75M	Sell	5,145 -247	-5%	-$89.5K	0.04%	357
2021 Q4	$2.22M	Buy	5,392 +183	+4%	+$72.2K	0.05%	335
2021 Q3	$2.19M	Buy	5,209 +1,348	+35%	+$619K	0.05%	313
2021 Q2	$1.79M	Sell	3,861 -407	-10%	-$194K	0.03%	385
2021 Q1	$2.13M	Sell	4,268 -53	-1%	-$28.3K	0.04%	339
2020 Q4	$2.46M	Buy	4,321 +606	+16%	+$330K	0.05%	355
2020 Q3	$1.79M	Hold	3,715	–	–	0.04%	362
2020 Q2	$1.86M	Sell	3,715 -1,755	-32%	-$818K	0.05%	333
2020 Q1	$1.82M	Sell	5,470 -54	-1%	-$18.8K	0.05%	319
2019 Q4	$2.09M	Sell	5,524 -421	-7%	-$154K	0.05%	353
2019 Q3	$1.95M	Sell	5,945 -32	-0.5%	-$11.5K	0.04%	347
2019 Q2	$1.92M	Buy	5,977 +3,979	+199%	+$1.15M	0.04%	359
2019 Q1	$492K	Hold	1,998	–	–	0.01%	917
2018 Q4	$422K	Sell	1,998 -200	-9%	-$41.4K	0.01%	896
2018 Q3	$392K	Hold	2,198	–	–	0.01%	1019
2018 Q2	$435K	Sell	2,198 -118	-5%	-$24.5K	0.01%	968
2018 Q1	$504K	Buy	+2,316	New	+$477K	0.01%	906
2016 Q4	–	Sell	-3,842	Closed	-$636K	–	1084
2016 Q3	$636K	Hold	3,842	–	–	0.01%	782
2016 Q2	$559K	Hold	3,842	–	–	0.01%	708
2016 Q1	$480K	Sell	3,842 -5,984	-61%	-$683K	0.01%	693
2015 Q4	$1.1M	Sell	9,826 -10,576	-52%	-$1.08M	0.03%	524
2015 Q3	$1.26M	Buy	20,402 +5,183	+34%	+$501K	0.02%	607
2015 Q2	$1.41M	Hold	15,219	–	–	0.03%	519
2015 Q1	$1.26M	Sell	15,219 -1,363	-8%	-$108K	0.02%	564
2014 Q4	$1.19M	Sell	16,582 -3,820	-19%	-$251K	0.02%	636
2014 Q3	$1.26M	Hold	20,402	–	–	0.02%	626
2014 Q2	$1.1M	Buy	20,402 +1,766	+9%	+$96.5K	0.02%	692
2014 Q1	$1.1M	Buy	18,636 +2,700	+17%	+$167K	0.02%	675
2013 Q4	$1.07M	Sell	15,936 -737	-4%	-$48.5K	0.02%	671
2013 Q3	$1M	Sell	16,673 -4,703	-22%	-$251K	0.02%	702
2013 Q2	$999K	Buy	+21,376	New	+$918K	0.02%	692

Other funds holding MKTX

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

GAM

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

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

Shell Asset Management's MKTX Position: Q3 2025 in Review

Shell Asset Management reduced its MarketAxess Holdings (MKTX) stake by 99% in Q3 2025, selling an estimated $589K and leaving 43 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Shell Asset Management first reported a position in MKTX in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.59M in Q2 2023. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Shell Asset Management held 43 shares of MarketAxess Holdings worth $7K as of Q3 2025.
Shell Asset Management sold 3,013 MarketAxess Holdings shares in Q3 2025, an estimated $589K.
MarketAxess Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1129 holding.
Shell Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 44 quarters since.
Shell Asset Management's MarketAxess Holdings position peaked at $2.59M in Q2 2023.
451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.