US Bancorp’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117K | Sell |
1,029
-1,939
| -65% | -$276K | ﹤0.01% | 2371 |
|
|
2026
Q1 | $490K | Sell |
2,968
-618
| -17% | -$108K | ﹤0.01% | 1521 |
|
|
2025
Q4 | $650K | Sell |
3,586
-517
| -13% | -$88.2K | ﹤0.01% | 1398 |
|
|
2025
Q3 | $715K | Sell |
4,103
-2,200
| -35% | -$430K | ﹤0.01% | 1318 |
|
|
2025
Q2 | $1.41M | Sell |
6,303
-1,754
| -22% | -$386K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.74M | Sell |
8,057
-3,058
| -28% | -$642K | ﹤0.01% | 896 |
|
|
2024
Q4 | $2.51M | Buy |
11,115
+2,142
| +24% | +$564K | ﹤0.01% | 791 |
|
|
2024
Q3 | $2.3M | Buy |
8,973
+1,006
| +13% | +$236K | ﹤0.01% | 821 |
|
|
2024
Q2 | $1.6M | Sell |
7,967
-655
| -8% | -$135K | ﹤0.01% | 920 |
|
|
2024
Q1 | $1.89M | Sell |
8,622
-3,634
| -30% | -$859K | ﹤0.01% | 866 |
|
|
2023
Q4 | $3.59M | Buy |
12,256
+468
| +4% | +$113K | 0.01% | 651 |
|
|
2023
Q3 | $2.52M | Sell |
11,788
-1,278
| -10% | -$310K | ﹤0.01% | 731 |
|
|
2023
Q2 | $3.42M | Sell |
13,066
-1,239
| -9% | -$370K | 0.01% | 646 |
|
|
2023
Q1 | $5.6M | Sell |
14,305
-870
| -6% | -$308K | 0.01% | 528 |
|
|
2022
Q4 | $4.23M | Buy |
15,175
+216
| +1% | +$55.6K | 0.01% | 580 |
|
|
2022
Q3 | $3.33M | Sell |
14,959
-806
| -5% | -$207K | 0.01% | 612 |
|
|
2022
Q2 | $4.04M | Sell |
15,765
-608
| -4% | -$166K | 0.01% | 580 |
|
|
2022
Q1 | $5.57M | Buy |
16,373
+37
| +0.2% | +$13.4K | 0.01% | 539 |
|
|
2021
Q4 | $6.72M | Sell |
16,336
-381
| -2% | -$150K | 0.01% | 512 |
|
|
2021
Q3 | $7.03M | Buy |
16,717
+421
| +3% | +$193K | 0.01% | 489 |
|
|
2021
Q2 | $7.55M | Sell |
16,296
-249
| -2% | -$119K | 0.01% | 475 |
|
|
2021
Q1 | $8.24M | Buy |
16,545
+278
| +2% | +$148K | 0.02% | 442 |
|
|
2020
Q4 | $9.28M | Sell |
16,267
-738
| -4% | -$402K | 0.02% | 391 |
|
|
2020
Q3 | $8.19M | Sell |
17,005
-215
| -1% | -$106K | 0.02% | 391 |
|
|
2020
Q2 | $8.63M | Sell |
17,220
-863
| -5% | -$402K | 0.02% | 379 |
|
|
2020
Q1 | $6.01M | Buy |
18,083
+121
| +0.7% | +$42.1K | 0.02% | 410 |
|
|
2019
Q4 | $6.81M | Buy |
17,962
+713
| +4% | +$262K | 0.02% | 432 |
|
|
2019
Q3 | $5.65M | Sell |
17,249
-2,707
| -14% | -$969K | 0.02% | 478 |
|
|
2019
Q2 | $6.42M | Sell |
19,956
-953
| -5% | -$275K | 0.02% | 452 |
|
|
2019
Q1 | $5.15M | Buy |
20,909
+555
| +3% | +$126K | 0.01% | 489 |
|
|
2018
Q4 | $4.3M | Buy |
20,354
+1,363
| +7% | +$282K | 0.01% | 498 |
|
|
2018
Q3 | $3.39M | Sell |
18,991
-657
| -3% | -$126K | 0.01% | 623 |
|
|
2018
Q2 | $3.89M | Sell |
19,648
-190
| -1% | -$39.4K | 0.01% | 567 |
|
|
2018
Q1 | $4.31M | Sell |
19,838
-1,100
| -5% | -$226K | 0.01% | 543 |
|
|
2017
Q4 | $4.22M | Buy |
20,938
+986
| +5% | +$186K | 0.01% | 544 |
|
|
2017
Q3 | $3.68M | Buy |
19,952
+385
| +2% | +$73.6K | 0.01% | 570 |
|
|
2017
Q2 | $3.94M | Sell |
19,567
-565
| -3% | -$108K | 0.01% | 548 |
|
|
2017
Q1 | $3.78M | Sell |
20,132
-228
| -1% | -$41.3K | 0.01% | 558 |
|
|
2016
Q4 | $2.99M | Buy |
20,360
+2,207
| +12% | +$351K | 0.01% | 617 |
|
|
2016
Q3 | $3.01M | Sell |
18,153
-540
| -3% | -$87.7K | 0.01% | 594 |
|
|
2016
Q2 | $2.72M | Sell |
18,693
-1,800
| -9% | -$239K | 0.01% | 608 |
|
|
2016
Q1 | $2.56M | Sell |
20,493
-1,408
| -6% | -$161K | 0.01% | 624 |
|
|
2015
Q4 | $2.44M | Buy |
21,901
+1,577
| +8% | +$161K | 0.01% | 641 |
|
|
2015
Q3 | $1.89M | Buy |
20,324
+87
| +0.4% | +$8.41K | 0.01% | 712 |
|
|
2015
Q2 | $1.88M | Buy |
20,237
+1,288
| +7% | +$114K | 0.01% | 751 |
|
|
2015
Q1 | $1.57M | Buy |
18,949
+7,203
| +61% | +$570K | 0.01% | 803 |
|
|
2014
Q4 | $843K | Buy |
11,746
+1,227
| +12% | +$80.7K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $651K | Buy |
10,519
+5,388
| +105% | +$304K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $277K | Buy |
5,131
+2,678
| +109% | +$146K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $146K | Buy |
2,453
+530
| +28% | +$32.8K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $128K | Buy |
1,923
+1,228
| +177% | +$80.8K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $42K | Hold |
695
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q2 | $32K | Buy |
+695
| New | +$29.9K | ﹤0.01% | 2479 |
|
Other funds holding MKTX
NRCM
US Bancorp's MKTX Position: Q2 2026 in Review
US Bancorp reduced its MarketAxess Holdings (MKTX) stake by 65% in Q2 2026, selling an estimated $276K and leaving 1,029 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.
US Bancorp first reported a position in MKTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.28M in Q4 2020. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- US Bancorp held 1,029 shares of MarketAxess Holdings worth $117K as of Q2 2026.
- US Bancorp sold 1,939 MarketAxess Holdings shares in Q2 2026, an estimated $276K.
- MarketAxess Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2371 holding.
- US Bancorp first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's MarketAxess Holdings position peaked at $9.28M in Q4 2020.
- 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.