WMS Partners’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
Q1 | – | Sell |
-1,225
| Closed | -$277K | – | 172 |
|
|
2024
Q4 | $277K | Hold |
1,225
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $314K | Hold |
1,225
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $246K | Hold |
1,225
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $269K | Sell |
1,225
-1
| -0.1% | -$236 | 0.02% | 229 |
|
|
2023
Q4 | $359K | Buy |
1,226
+1
| +0.1% | +$242 | 0.03% | 188 |
|
|
2023
Q3 | $262K | Hold |
1,225
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $320K | Sell |
1,225
-9
| -0.7% | -$2.69K | 0.03% | 209 |
|
|
2023
Q1 | $483K | Hold |
1,234
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $344K | Hold |
1,234
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $275K | Buy |
1,234
+9
| +0.7% | +$2.31K | 0.04% | 194 |
|
|
2022
Q2 | $314K | Sell |
1,225
-4
| -0.3% | -$1.09K | 0.05% | 177 |
|
|
2022
Q1 | $418K | Hold |
1,229
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $505K | Hold |
1,229
| – | – | 0.11% | 118 |
|
|
2021
Q3 | $517K | Hold |
1,229
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $570K | Hold |
1,229
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $612K | Hold |
1,229
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $701K | Hold |
1,229
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $592K | Buy |
1,229
+4
| +0.3% | +$1.98K | 0.11% | 96 |
|
|
2020
Q2 | $614K | Hold |
1,225
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $407K | Hold |
1,225
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $464K | Hold |
1,225
| – | – | 0.1% | 131 |
|
|
2019
Q3 | $401K | Hold |
1,225
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $394K | Hold |
1,225
| – | – | 0.1% | 133 |
|
|
2019
Q1 | $301K | Hold |
1,225
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $259K | Hold |
1,225
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $219K | Hold |
1,225
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $242K | Hold |
1,225
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $266K | Hold |
1,225
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $247K | Sell |
1,225
-65
| -5% | -$12.3K | 0.03% | 204 |
|
|
2017
Q3 | $238K | Hold |
1,290
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $259K | Sell |
1,290
-5
| -0.4% | -$958 | 0.03% | 180 |
|
|
2017
Q1 | $243K | Buy |
+1,295
| New | +$235K | 0.03% | 180 |
|
Other funds holding MKTX
GAM
WMS Partners's MKTX Position: Q1 2025 in Review
WMS Partners sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 1,225 shares — an estimated $277K sold.
WMS Partners first reported a position in MKTX in Q1 2017 and held it in 32 quarters. The position peaked at $701K in Q4 2020. 509 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.
- WMS Partners reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 1,225 MarketAxess Holdings shares in Q1 2025, an estimated $277K.
- WMS Partners first reported a position in MarketAxess Holdings in Q1 2017 and held it in 32 quarters.
- WMS Partners's MarketAxess Holdings position peaked at $701K in Q4 2020.
- 509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.