Waypoint Wealth Counsel’s MarketAxess Holdings MKTX Stock Holding History

Waypoint Wealth Counsel’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 Q2	–	Sell	-2,954	Closed	-$487K	–	205
2026 Q1	$487K	Buy	2,954 +414	+16%	+$72.5K	0.25%	80
2025 Q4	$460K	Buy	+2,540	New	+$433K	0.17%	118
2025 Q3	–	Sell	-1,003	Closed	-$224K	–	284
2025 Q2	$224K	Buy	+1,003	New	+$220K	0.11%	162

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waypoint Wealth Counsel's MKTX Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 2,954 shares — an estimated $487K sold.

Waypoint Wealth Counsel first reported a position in MKTX in Q2 2025 and held it in 3 quarters. The position peaked at $487K in Q1 2026. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Waypoint Wealth Counsel reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Waypoint Wealth Counsel sold 2,954 MarketAxess Holdings shares in Q2 2026, an estimated $487K.
Waypoint Wealth Counsel first reported a position in MarketAxess Holdings in Q2 2025 and held it in 3 quarters.
Waypoint Wealth Counsel's MarketAxess Holdings position peaked at $487K in Q1 2026.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.