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State of Wyoming’s MarketAxess Holdings MKTX Stock Holding History

State of Wyoming’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
Q1 		– Sell
-421
Closed -$76.3K – 1948
2025
Q4 		$76.3K Buy
+421
New +$71.8K 0.01% 1372
2025
Q3 		– Sell
-580
Closed -$130K – 1972
2025
Q2 		$130K Buy
580
+567
+4,362% +$125K 0.02% 1172
2025
Q1 		$2.81K Sell
13
-470
-97% -$98.7K ﹤0.01% 1594
2024
Q4 		$109K Buy
483
+58
+14% +$15.3K 0.01% 1137
2024
Q3 		$109K Buy
425
+57
+15% +$13.4K 0.02% 1065
2024
Q2 		$73.8K Buy
368
+30
+9% +$6.19K 0.01% 1205
2024
Q1 		$74.1K Sell
338
-392
-54% -$92.6K 0.01% 1166
2023
Q4 		$214K Buy
730
+431
+144% +$104K 0.04% 516
2023
Q3 		$63.9K Buy
299
+93
+45% +$22.5K 0.01% 1152
2023
Q2 		$53.9K Buy
206
+51
+33% +$15.2K 0.02% 1134
2023
Q1 		$60.6K Sell
155
-3
-2% -$1.06K 0.02% 1031
2022
Q4 		$44.1K Sell
158
-6
-4% -$1.54K 0.01% 1111
2022
Q3 		$36K Sell
164
-2
-1% -$513 0.02% 1133
2022
Q2 		$42K Sell
166
-66
-28% -$18.1K 0.03% 1049
2022
Q1 		$79K Sell
232
-63
-21% -$22.8K 0.04% 768
2021
Q4 		$121K Buy
295
+51
+21% +$20.1K 0.06% 492
2021
Q3 		$103K Sell
244
-25
-9% -$11.5K 0.07% 429
2021
Q2 		$125K Buy
+269
New +$128K 0.08% 347

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wyoming's MKTX Position: Q1 2026 in Review

State of Wyoming sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 421 shares — an estimated $76.3K sold.

State of Wyoming first reported a position in MKTX in Q2 2021 and held it in 18 quarters. The position peaked at $214K in Q4 2023. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • State of Wyoming reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 421 MarketAxess Holdings shares in Q1 2026, an estimated $76.3K.
  • State of Wyoming first reported a position in MarketAxess Holdings in Q2 2021 and held it in 18 quarters.
  • State of Wyoming's MarketAxess Holdings position peaked at $214K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.