Van Berkom & Associates’s MarketAxess Holdings MKTX Stock Holding History

Van Berkom & Associates’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 Q1	–	Sell	-4,947	Closed	-$1.12M	–	67
2024 Q4	$1.12M	Sell	4,947 -193,373	-98%	-$50.9M	0.03%	56
2024 Q3	$50.8M	Buy	198,320 +34,188	+21%	+$8.01M	1.39%	40
2024 Q2	$32.9M	Buy	164,132 +2,485	+2%	+$512K	0.98%	43
2024 Q1	$35.4M	Sell	161,647 -3,792	-2%	-$896K	1.01%	44
2023 Q4	$48.4M	Sell	165,439 -1,421	-0.9%	-$344K	1.41%	42
2023 Q3	$35.6M	Buy	166,860 +26,273	+19%	+$6.37M	1.16%	40
2023 Q2	$36.8M	Sell	140,587 -1,879	-1%	-$561K	1.33%	41
2023 Q1	$55.7M	Buy	142,466 +6,951	+5%	+$2.46M	2.06%	32
2022 Q4	$37.8M	Sell	135,515 -2,743	-2%	-$706K	1.62%	39
2022 Q3	$30.8M	Sell	138,258 -12,277	-8%	-$3.15M	1.46%	39
2022 Q2	$38.5M	Sell	150,535 -2,369	-2%	-$648K	1.61%	37
2022 Q1	$52M	Sell	152,904 -15,905	-9%	-$5.76M	1.87%	32
2021 Q4	$69.4M	Sell	168,809 -2,694	-2%	-$1.06M	2.05%	28
2021 Q3	$72.2M	Sell	171,503 -14,885	-8%	-$6.83M	2.19%	25
2021 Q2	$86.4M	Sell	186,388 -63,095	-25%	-$30M	2.37%	19
2021 Q1	$124M	Sell	249,483 -29,209	-10%	-$15.6M	2.72%	8
2020 Q4	$159M	Sell	278,692 -1,460	-0.5%	-$795K	3.65%	2
2020 Q3	$135M	Sell	280,152 -2,876	-1%	-$1.42M	3.91%	1
2020 Q2	$142M	Sell	283,028 -66,937	-19%	-$31.2M	4.15%	1
2020 Q1	$116M	Buy	349,965 +24,740	+8%	+$8.62M	4.16%	2
2019 Q4	$123M	Buy	325,225 +652	+0.2%	+$239K	3.33%	1
2019 Q3	$106K	Sell	324,573 -74,179	-19%	-$26.6M	2.61%	3
2019 Q2	$128M	Sell	398,752 -40,402	-9%	-$11.7M	3.71%	2
2019 Q1	$108M	Sell	439,154 -5,734	-1%	-$1.3M	3.43%	5
2018 Q4	$94M	Sell	444,888 -15,974	-3%	-$3.31M	3.32%	3
2018 Q3	$82.3M	Sell	460,862 -8,747	-2%	-$1.68M	2.34%	13
2018 Q2	$92.9M	Buy	469,609 +3,187	+0.7%	+$661K	2.7%	3
2018 Q1	$101M	Buy	466,422 +18,276	+4%	+$3.76M	3.08%	3
2017 Q4	$90.4M	Sell	448,146 -11,569	-3%	-$2.18M	2.95%	3
2017 Q3	$84.8M	Sell	459,715 -1,400	-0.3%	-$268K	3.04%	3
2017 Q2	$92.7M	Buy	461,115 +1,790	+0.4%	+$343K	3.36%	2
2017 Q1	$86.1M	Buy	459,325 +2,210	+0.5%	+$401K	3.22%	2
2016 Q4	$67.2M	Sell	457,115 -8,730	-2%	-$1.39M	2.7%	4
2016 Q3	$77.1M	Sell	465,845 -65,320	-12%	-$10.6M	3.28%	2
2016 Q2	$77.2M	Sell	531,165 -42,459	-7%	-$5.64M	3.53%	2
2016 Q1	$71.6M	Sell	573,624 -8,111	-1%	-$926K	3.25%	2
2015 Q4	$64.9M	Sell	581,735 -68,785	-11%	-$7.03M	3.21%	2
2015 Q3	$60.4M	Sell	650,520 -42,150	-6%	-$4.07M	3.02%	3
2015 Q2	$64.3M	Sell	692,670 -74,380	-10%	-$6.56M	3.04%	3
2015 Q1	$63.6M	Sell	767,050 -260,798	-25%	-$20.6M	2.89%	4
2014 Q4	$73.7M	Sell	1,027,848 -112,070	-10%	-$7.37M	3.56%	2
2014 Q3	$70.5M	Buy	1,139,918 +223,979	+24%	+$12.6M	3.52%	2
2014 Q2	$49.5M	Buy	915,939 +23,193	+3%	+$1.27M	2.7%	10
2014 Q1	$52.9M	Sell	892,746 -5,818	-0.6%	-$360K	2.98%	4
2013 Q4	$60.1M	Buy	898,564 +20,963	+2%	+$1.38M	3.36%	5
2013 Q3	$52.6M	Sell	877,601 -28,562	-3%	-$1.53M	3.39%	3
2013 Q2	$42.4M	Buy	+906,163	New	+$38.9M	3.18%	7

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Berkom & Associates's MKTX Position: Q1 2025 in Review

Van Berkom & Associates sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 4,947 shares — an estimated $1.12M sold.

Van Berkom & Associates first reported a position in MKTX in Q2 2013 and held it in 47 quarters. The position peaked at $159M in Q4 2020. 509 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Van Berkom & Associates reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Van Berkom & Associates sold 4,947 MarketAxess Holdings shares in Q1 2025, an estimated $1.12M.
Van Berkom & Associates first reported a position in MarketAxess Holdings in Q2 2013 and held it in 47 quarters.
Van Berkom & Associates's MarketAxess Holdings position peaked at $159M in Q4 2020.
509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Van Berkom & Associates's 13F filing for Q1 2025, filed 7 May 2025.