SMDAM
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Sumitomo Mitsui DS Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Sumitomo Mitsui DS 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 		– Sell
-1,117
Closed -$249K – 768
2025
Q2 		$249K Buy
+1,117
New +$246K ﹤0.01% 712
2025
Q1 		– Sell
-3,637
Closed -$822K – 781
2024
Q4 		$822K Buy
3,637
+130
+4% +$34.2K 0.01% 655
2024
Q3 		$898K Buy
3,507
+90
+3% +$21.1K 0.01% 636
2024
Q2 		$685K Buy
3,417
+10
+0.3% +$2.06K 0.01% 659
2024
Q1 		$747K Buy
3,407
+54
+2% +$12.8K 0.01% 637
2023
Q4 		$982K Buy
3,353
+12
+0.4% +$2.9K 0.01% 612
2023
Q3 		$714K Buy
3,341
+52
+2% +$12.6K 0.01% 629
2023
Q2 		$860K Buy
3,289
+13
+0.4% +$3.88K 0.01% 595
2023
Q1 		$1.28M Buy
3,276
+65
+2% +$23K 0.02% 482
2022
Q4 		$896K Sell
3,211
-179
-5% -$46.1K 0.02% 542
2022
Q3 		$754K Buy
3,390
+805
+31% +$207K 0.02% 555
2022
Q2 		$662K Buy
2,585
+4
+0.2% +$1.09K 0.02% 580
2022
Q1 		$878K Sell
2,581
-2
-0.1% -$725 0.02% 548
2021
Q4 		$1.06M Sell
2,583
-7
-0.3% -$2.76K 0.02% 514
2021
Q3 		$1.09M Sell
2,590
-33
-1% -$15.1K 0.03% 482
2021
Q2 		$1.22M Sell
2,623
-15
-0.6% -$7.14K 0.03% 449
2021
Q1 		$1.31M Buy
2,638
+31
+1% +$16.5K 0.03% 414
2020
Q4 		$1.49M Buy
2,607
+131
+5% +$71.4K 0.04% 362
2020
Q3 		$1.19M Buy
2,476
+19
+0.8% +$9.39K 0.04% 375
2020
Q2 		$1.23M Buy
2,457
+25
+1% +$11.6K 0.04% 349
2020
Q1 		$808K Sell
2,432
-38
-2% -$13.2K 0.03% 381
2019
Q4 		$936K Sell
2,470
-18
-0.7% -$6.6K 0.03% 436
2019
Q3 		$814K Buy
2,488
+125
+5% +$44.7K 0.03% 446
2019
Q2 		$759K Buy
+2,363
New +$683K 0.03% 440

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MKTX Position: Q3 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 1,117 shares — an estimated $249K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MKTX in Q2 2019 and held it in 24 quarters. The position peaked at $1.49M in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Sumitomo Mitsui DS Asset Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 1,117 MarketAxess Holdings shares in Q3 2025, an estimated $249K.
  • Sumitomo Mitsui DS Asset Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 24 quarters.
  • Sumitomo Mitsui DS Asset Management's MarketAxess Holdings position peaked at $1.49M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.