UMB Bank’s MarketAxess Holdings MKTX Stock Holding History

UMB Bank’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	$34.8K	Sell	211 -5	-2%	-$876	﹤0.01%	1396
2025 Q4	$39.1K	Sell	216 -92	-30%	-$15.7K	﹤0.01%	1324
2025 Q3	$53.7K	Buy	308 +42	+16%	+$8.22K	﹤0.01%	1129
2025 Q2	$59.4K	Buy	266 +44	+20%	+$9.67K	﹤0.01%	1057
2025 Q1	$48K	Buy	222 +81	+57%	+$17K	﹤0.01%	1066
2024 Q4	$31.9K	Sell	141 -64	-31%	-$16.8K	﹤0.01%	1087
2024 Q3	$52.5K	Sell	205 -295	-59%	-$69.1K	﹤0.01%	861
2024 Q2	$100K	Sell	500 -1,063	-68%	-$219K	﹤0.01%	684
2024 Q1	$343K	Buy	1,563 +1,536	+5,689%	+$363K	0.01%	468
2023 Q4	$7.91K	Sell	27 -4	-13%	-$967	﹤0.01%	1346
2023 Q3	$6.62K	Sell	31 -1	-3%	-$242	﹤0.01%	1366
2023 Q2	$8.37K	Buy	32 +21	+191%	+$6.26K	﹤0.01%	1338
2023 Q1	$4.3K	Sell	11 -15	-58%	-$5.31K	﹤0.01%	1438
2022 Q4	$7K	Sell	26 -1,074	-98%	-$276K	﹤0.01%	1383
2022 Q3	$244K	Sell	1,100 -2,868	-72%	-$736K	﹤0.01%	561
2022 Q2	$1.02M	Buy	3,968 +787	+25%	+$215K	0.02%	367
2022 Q1	$1.08M	Buy	3,181 +545	+21%	+$198K	0.01%	377
2021 Q4	$1.08M	Buy	+2,636	New	+$1.04M	0.01%	381

Other funds holding MKTX

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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 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