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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waypoint Wealth Counsel's MKTX Position: Q1 2026 in Review

Waypoint Wealth Counsel increased its MarketAxess Holdings (MKTX) stake by 16% in Q1 2026, buying an estimated $72.5K and bringing the position to 2,954 shares worth $487K. The position accounts for 0.25% of the portfolio, ranked #80.

Waypoint Wealth Counsel first reported a position in MKTX in Q2 2025 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Waypoint Wealth Counsel held 2,954 shares of MarketAxess Holdings worth $487K as of Q1 2026.
Waypoint Wealth Counsel bought 414 MarketAxess Holdings shares in Q1 2026, an estimated $72.5K.
MarketAxess Holdings made up 0.25% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #80 holding.
Waypoint Wealth Counsel first reported a position in MarketAxess Holdings in Q2 2025 and has held it in 3 quarters since.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.