Sone Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Sone Capital 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
2026 Q2	$17.7M	Sell	155,522 -4,444	-3%	-$633K	1.34%	31
2026 Q1	$26.4M	Buy	159,966 +149,611	+1,445%	+$26.2M	2.22%	13
2025 Q4	$1.88M	Sell	10,355 -76,313	-88%	-$13M	0.15%	93
2025 Q3	$15.1M	Buy	86,668 +48,065	+125%	+$9.4M	1.26%	32
2025 Q2	$8.62M	Sell	38,603 -42,310	-52%	-$9.3M	0.8%	57
2025 Q1	$17.5M	Buy	80,913 +38,240	+90%	+$8.03M	1.8%	17
2024 Q4	$9.65M	Buy	+42,673	New	+$11.2M	1.22%	30

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

Sone Capital Management's MKTX Position: Q2 2026 in Review

Sone Capital Management reduced its MarketAxess Holdings (MKTX) stake by 2.8% in Q2 2026, selling an estimated $633K and leaving 155,522 shares worth $17.7M. The position accounts for 1.34% of the portfolio, ranked #31.

Sone Capital Management first reported a position in MKTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q1 2026. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Sone Capital Management held 155,522 shares of MarketAxess Holdings worth $17.7M as of Q2 2026.
Sone Capital Management sold 4,444 MarketAxess Holdings shares in Q2 2026, an estimated $633K.
MarketAxess Holdings made up 1.34% of Sone Capital Management's portfolio in Q2 2026, its #31 holding.
Sone Capital Management first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 7 quarters since.
Sone Capital Management's MarketAxess Holdings position peaked at $26.4M in Q1 2026.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.