VanEck Associates
MKTX icon

VanEck Associates’s MarketAxess Holdings MKTX Stock Holding History

VanEck 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
2026
Q1 		$204M Buy
1,239,285
+24,318
+2% +$4.26M 0.15% 121
2025
Q4 		$220M Sell
1,214,967
-733,666
-38% -$125M 0.18% 105
2025
Q3 		$340M Buy
1,948,633
+119,036
+7% +$23.3M 0.32% 73
2025
Q2 		$409M Sell
1,829,597
-176,319
-9% -$38.8M 0.46% 42
2025
Q1 		$434M Buy
2,005,916
+5,180
+0.3% +$1.09M 0.56% 39
2024
Q4 		$452M Buy
2,000,736
+236,497
+13% +$62.3M 0.58% 40
2024
Q3 		$510M Sell
1,764,239
-63,816
-3% -$15M 0.64% 36
2024
Q2 		$367M Buy
1,828,055
+170,095
+10% +$35.1M 0.52% 50
2024
Q1 		$364M Buy
1,657,960
+290,347
+21% +$68.6M 0.55% 57
2023
Q4 		$401M Buy
1,367,613
+101,829
+8% +$24.6M 0.73% 36
2023
Q3 		$270M Buy
1,265,784
+752,111
+146% +$182M 0.59% 56
2023
Q2 		$134M Buy
513,673
+483,282
+1,590% +$144M 0.29% 93
2023
Q1 		$11.9M Sell
30,391
-329,395
-92% -$117M 0.03% 321
2022
Q4 		$100M Buy
359,786
+10,880
+3% +$2.8M 0.26% 97
2022
Q3 		$77.6M Buy
348,906
+344,316
+7,501% +$88.4M 0.23% 110
2022
Q2 		$1.18M Sell
4,590
-338
-7% -$92.4K ﹤0.01% 759
2022
Q1 		$1.68M Buy
4,928
+484
+11% +$175K ﹤0.01% 737
2021
Q4 		$1.83M Sell
4,444
-37
-0.8% -$14.6K ﹤0.01% 728
2021
Q3 		$1.89M Buy
4,481
+386
+9% +$177K ﹤0.01% 701
2021
Q2 		$1.9M Buy
4,095
+540
+15% +$257K ﹤0.01% 680
2021
Q1 		$1.77M Buy
3,555
+305
+9% +$163K ﹤0.01% 636
2020
Q4 		$1.85M Buy
3,250
+496
+18% +$270K 0.01% 557
2020
Q3 		$1.33M Buy
2,754
+318
+13% +$157K ﹤0.01% 577
2020
Q2 		$1.22M Buy
2,436
+370
+18% +$172K ﹤0.01% 582
2020
Q1 		$687K Buy
2,066
+195
+10% +$67.9K ﹤0.01% 631
2019
Q4 		$709K Buy
+1,871
New +$686K ﹤0.01% 701

Other funds holding MKTX

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates's MKTX Position: Q1 2026 in Review

VanEck Associates increased its MarketAxess Holdings (MKTX) stake by 2% in Q1 2026, buying an estimated $4.26M and bringing the position to 1,239,285 shares worth $204M. The position accounts for 0.15% of the portfolio, ranked #121.

VanEck Associates first reported a position in MKTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $510M in Q3 2024. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • VanEck Associates held 1,239,285 shares of MarketAxess Holdings worth $204M as of Q1 2026.
  • VanEck Associates bought 24,318 MarketAxess Holdings shares in Q1 2026, an estimated $4.26M.
  • MarketAxess Holdings made up 0.15% of VanEck Associates's portfolio in Q1 2026, its #121 holding.
  • VanEck Associates first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 26 quarters since.
  • VanEck Associates's MarketAxess Holdings position peaked at $510M in Q3 2024.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.