Summit Securities Group’s MarketAxess Holdings MKTX Stock Holding History

Summit Securities Group’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	-25	Closed	-$5.58K	–	1236
2025 Q2	$5.58K	Buy	+25	New	+$5.5K	﹤0.01%	966
2024 Q3	–	Sell	-1	Closed	–	–	752
2024 Q2	$0	Buy	+1	New	+$206	﹤0.01%	695
2023 Q4	–	Sell	-200	Closed	-$43K	–	815
2023 Q3	$43K	Buy	200 +152	+317%	+$36.8K	﹤0.01%	296
2023 Q2	$13K	Sell	48 -24	-33%	-$7.16K	﹤0.01%	738
2023 Q1	$28K	Buy	72 +35	+95%	+$12.4K	﹤0.01%	563
2022 Q4	$10K	Sell	37 -9	-20%	-$2.32K	﹤0.01%	1031
2022 Q3	$10K	Sell	46 -32	-41%	-$8.21K	﹤0.01%	790
2022 Q2	$20K	Buy	78 +63	+420%	+$17.2K	﹤0.01%	764
2022 Q1	$5K	Buy	+15	New	+$5.44K	﹤0.01%	974
2017 Q3	–	Sell	-1,233	Closed	-$248K	–	265
2017 Q2	$248K	Sell	1,233 -1,560	-56%	-$299K	0.04%	170
2017 Q1	$524K	Buy	+2,793	New	+$506K	0.15%	130

Other funds holding MKTX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Summit Securities Group's MKTX Position: Q3 2025 in Review

Summit Securities Group sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 25 shares — an estimated $5.58K sold.

Summit Securities Group first reported a position in MKTX in Q1 2017 and held it in 11 quarters. The position peaked at $524K in Q1 2017. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Summit Securities Group reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 25 MarketAxess Holdings shares in Q3 2025, an estimated $5.58K.
Summit Securities Group first reported a position in MarketAxess Holdings in Q1 2017 and held it in 11 quarters.
Summit Securities Group's MarketAxess Holdings position peaked at $524K in Q1 2017.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.