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Vestcor Inc’s MarketAxess Holdings MKTX Stock Holding History

Vestcor Inc’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
-870
Closed -$197K – 1236
2024
Q4 		$197K Hold
870
– – 0.01% 992
2024
Q3 		$223K Hold
870
– – 0.01% 942
2024
Q2 		$174K Hold
870
– – 0.01% 977
2024
Q1 		$191K Sell
870
-6
-0.7% -$1.42K 0.01% 980
2023
Q4 		$257K Sell
876
-10
-1% -$2.42K 0.01% 901
2023
Q3 		$189K Sell
886
-7
-0.8% -$1.7K 0.01% 1010
2023
Q2 		$233K Hold
893
– – 0.01% 801
2023
Q1 		$349K Hold
893
– – 0.01% 720
2022
Q4 		$249K Buy
893
+8
+0.9% +$2.06K 0.01% 845
2022
Q3 		$197K Buy
885
+4
+0.5% +$1.03K 0.01% 932
2022
Q2 		$226K Buy
881
+280
+47% +$76.6K 0.01% 881
2022
Q1 		$204K Buy
601
+132
+28% +$47.8K 0.01% 924
2021
Q4 		$193K Sell
469
-1,227
-72% -$484K 0.01% 873
2021
Q3 		$713K Sell
1,696
-76
-4% -$34.9K 0.03% 517
2021
Q2 		$821K Sell
1,772
-69
-4% -$32.8K 0.03% 521
2021
Q1 		$917K Sell
1,841
-334
-15% -$178K 0.03% 494
2020
Q4 		$1.24M Buy
2,175
+60
+3% +$32.7K 0.05% 377
2020
Q3 		$1.02M Buy
2,115
+499
+31% +$247K 0.05% 373
2020
Q2 		$809K Buy
1,616
+804
+99% +$375K 0.04% 351
2020
Q1 		$270K Buy
812
+154
+23% +$53.6K 0.02% 551
2019
Q4 		$249K Buy
+658
New +$241K 0.01% 651

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's MKTX Position: Q1 2025 in Review

Vestcor Inc sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 870 shares — an estimated $197K sold.

Vestcor Inc first reported a position in MKTX in Q4 2019 and held it in 21 quarters. The position peaked at $1.24M in Q4 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Vestcor Inc reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 870 MarketAxess Holdings shares in Q1 2025, an estimated $197K.
  • Vestcor Inc first reported a position in MarketAxess Holdings in Q4 2019 and held it in 21 quarters.
  • Vestcor Inc's MarketAxess Holdings position peaked at $1.24M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.