UB
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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
Q2 		$30.3K Buy
267
+56
+27% +$7.98K ﹤0.01% 1518
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
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 $3.37T AUM 44.26% 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

UMB Bank's MKTX Position: Q2 2026 in Review

UMB Bank increased its MarketAxess Holdings (MKTX) stake by 27% in Q2 2026, buying an estimated $7.98K and bringing the position to 267 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

UMB Bank first reported a position in MKTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2021. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • UMB Bank held 267 shares of MarketAxess Holdings worth $30.3K as of Q2 2026.
  • UMB Bank bought 56 MarketAxess Holdings shares in Q2 2026, an estimated $7.98K.
  • MarketAxess Holdings made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1518 holding.
  • UMB Bank first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's MarketAxess Holdings position peaked at $1.08M in Q4 2021.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.