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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
Q2 		$49K Buy
+432
New +$61.6K 0.01% 1694
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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wyoming's MKTX Position: Q2 2026 in Review

State of Wyoming opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 432 shares worth $49K. The stake represents 0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: State of Wyoming previously reported a position in MKTX as recently as Q4 2025.

State of Wyoming first reported a position in MKTX in Q2 2021 and has held it in 19 quarters since. The position peaked at $214K in Q4 2023. 398 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • State of Wyoming held 432 shares of MarketAxess Holdings worth $49K as of Q2 2026.
  • MarketAxess Holdings was a new State of Wyoming position in Q2 2026.
  • MarketAxess Holdings made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1694 holding.
  • State of Wyoming first reported a position in MarketAxess Holdings in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's MarketAxess Holdings position peaked at $214K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.