Timber Creek Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Timber Creek 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
2024 Q1	–	Sell	-5	Closed	-$1.46K	–	130
2023 Q4	$1.46K	Sell	5 -4,523	-100%	-$1.09M	﹤0.01%	121
2023 Q3	$967K	Buy	4,528 +98	+2%	+$23.8K	0.35%	55
2023 Q2	$1.16M	Buy	4,430 +476	+12%	+$142K	0.4%	52
2023 Q1	$1.55M	Sell	3,954 -1,543	-28%	-$546K	0.55%	45
2022 Q4	$1.53M	Sell	5,497 -24	-0.4%	-$6.18K	0.58%	45
2022 Q3	$1.23M	Buy	5,521 +682	+14%	+$175K	0.49%	49
2022 Q2	$1.24M	Sell	4,839 -2,823	-37%	-$772K	0.41%	52
2022 Q1	$2.61M	Hold	7,662	–	–	0.79%	40
2021 Q4	$3.15M	Sell	7,662 -2,536	-25%	-$1M	0.94%	37
2021 Q3	$4.29M	Buy	10,198 +11	+0.1%	+$5.05K	1.36%	33
2021 Q2	$4.72M	Buy	10,187 +4,318	+74%	+$2.06M	1.53%	31
2021 Q1	$2.92M	Buy	5,869 +33	+0.6%	+$17.6K	1.12%	36
2020 Q4	$3.33M	Sell	5,836 -113	-2%	-$61.6K	1.48%	26
2020 Q3	$2.86M	Buy	5,949 +20	+0.3%	+$9.89K	1.58%	22
2020 Q2	$2.97M	Buy	5,929 +55	+0.9%	+$25.6K	1.86%	23
2020 Q1	$1.95M	Buy	+5,874	New	+$2.05M	1.43%	26

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Timber Creek Capital Management's MKTX Position: Q1 2024 in Review

Timber Creek Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 5 shares — an estimated $1.46K sold.

Timber Creek Capital Management first reported a position in MKTX in Q1 2020 and held it in 16 quarters. The position peaked at $4.72M in Q2 2021. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Timber Creek Capital Management reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Timber Creek Capital Management sold 5 MarketAxess Holdings shares in Q1 2024, an estimated $1.46K.
Timber Creek Capital Management first reported a position in MarketAxess Holdings in Q1 2020 and held it in 16 quarters.
Timber Creek Capital Management's MarketAxess Holdings position peaked at $4.72M in Q2 2021.
462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.