Wasatch Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,532
| Closed | -$8.16M | – | 241 |
|
|
2025
Q2 | $8.16M | Sell |
36,532
-651,516
| -95% | -$143M | 0.04% | 167 |
|
|
2025
Q1 | $149M | Buy |
688,048
+149,327
| +28% | +$31.4M | 0.83% | 46 |
|
|
2024
Q4 | $122M | Sell |
538,721
-15,790
| -3% | -$4.16M | 0.6% | 58 |
|
|
2024
Q3 | $142M | Sell |
554,511
-187,243
| -25% | -$43.9M | 0.7% | 52 |
|
|
2024
Q2 | $149M | Buy |
741,754
+25,065
| +3% | +$5.17M | 0.8% | 47 |
|
|
2024
Q1 | $157M | Buy |
716,689
+204,660
| +40% | +$48.3M | 0.82% | 46 |
|
|
2023
Q4 | $150M | Buy |
512,029
+162,544
| +47% | +$39.3M | 0.83% | 47 |
|
|
2023
Q3 | $74.7M | Buy |
349,485
+293,654
| +526% | +$71.2M | 0.47% | 61 |
|
|
2023
Q2 | $14.6M | Sell |
55,831
-10,086
| -15% | -$3.01M | 0.09% | 139 |
|
|
2023
Q1 | $25.8M | Sell |
65,917
-10,092
| -13% | -$3.57M | 0.16% | 114 |
|
|
2022
Q4 | $21.2M | Sell |
76,009
-246
| -0.3% | -$63.3K | 0.14% | 129 |
|
|
2022
Q3 | $17M | Buy |
76,255
+20,435
| +37% | +$5.24M | 0.12% | 148 |
|
|
2022
Q2 | $14.3M | Sell |
55,820
-7,950
| -12% | -$2.17M | 0.09% | 150 |
|
|
2022
Q1 | $21.7M | Sell |
63,770
-484
| -0.8% | -$175K | 0.11% | 149 |
|
|
2021
Q4 | $26.4M | Buy |
64,254
+63,155
| +5,747% | +$24.9M | 0.11% | 150 |
|
|
2021
Q3 | $462K | Hold |
1,099
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $509K | Buy |
1,099
+197
| +22% | +$93.8K | ﹤0.01% | 278 |
|
|
2021
Q1 | $449K | Buy |
902
+50
| +6% | +$26.7K | ﹤0.01% | 264 |
|
|
2020
Q4 | $486K | Buy |
852
+14
| +2% | +$7.63K | ﹤0.01% | 248 |
|
|
2020
Q3 | $404K | Buy |
838
+42
| +5% | +$20.8K | ﹤0.01% | 244 |
|
|
2020
Q2 | $399K | Sell |
796
-303
| -28% | -$141K | ﹤0.01% | 238 |
|
|
2020
Q1 | $365K | Buy |
+1,099
| New | +$383K | ﹤0.01% | 233 |
|
|
2015
Q2 | – | Sell |
-110,733
| Closed | -$9.18M | – | 385 |
|
|
2015
Q1 | $9.18M | Sell |
110,733
-44,962
| -29% | -$3.56M | 0.1% | 186 |
|
|
2014
Q4 | $11.2M | Buy |
155,695
+76,193
| +96% | +$5.01M | 0.12% | 168 |
|
|
2014
Q3 | $4.92M | Buy |
79,502
+51,143
| +180% | +$2.88M | 0.05% | 244 |
|
|
2014
Q2 | $1.53M | Sell |
28,359
-21,479
| -43% | -$1.17M | 0.01% | 343 |
|
|
2014
Q1 | $2.95M | Buy |
49,838
+16,597
| +50% | +$1.03M | 0.03% | 291 |
|
|
2013
Q4 | $2.22M | Sell |
33,241
-26,681
| -45% | -$1.75M | 0.02% | 307 |
|
|
2013
Q3 | $3.6M | Buy |
59,922
+18,830
| +46% | +$1.01M | 0.04% | 266 |
|
|
2013
Q2 | $1.92M | Buy |
+41,092
| New | +$1.77M | 0.02% | 310 |
|
Other funds holding MKTX
GAM
Wasatch Advisors's MKTX Position: Q3 2025 in Review
Wasatch Advisors sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 36,532 shares — an estimated $8.16M sold.
Wasatch Advisors first reported a position in MKTX in Q2 2013 and held it in 30 quarters. The position peaked at $157M in Q1 2024. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.
- Wasatch Advisors reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
- Wasatch Advisors sold 36,532 MarketAxess Holdings shares in Q3 2025, an estimated $8.16M.
- Wasatch Advisors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 30 quarters.
- Wasatch Advisors's MarketAxess Holdings position peaked at $157M in Q1 2024.
- 451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.
Based on Wasatch Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.