Fmr Llc

Holdings History for MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX)

Symbol: MKTX on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 2.3M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in MARKETAXESS HOLDINGS INC COMMON STOCK (MKTX)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.3M shares of MARKETAXESS HOLDINGS INC COMMON STOCK (MKTX). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	6.1%		$496M	2.3M			$216.05	13G/A	6/30/2025	6 Aug 2025 12:06:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$374M	2.14M	-188,225	-8.07%	$174.25	Q3 2025
6/30/2025	0.03%	+0%	$521M	2.33M	+142,230	+6.49%	$223.34	Q2 2025
3/31/2025	0.03%	0%	$474M	2.19M	-110,620		$216.35	Q1 2025
12/31/2024	0.03%	+0%	$520M	2.3M	+341,493	+17.4%	$226.04	Q4 2024
9/30/2024	0.03%	+0%	$502M	1.96M	+291,134	+17.5%	$256.20	Q3 2024
6/30/2024	0.02%	+0.01%	$334M	1.67M	+514,502	+44.6%	$200.53	Q2 2024
3/31/2024	0.02%	+0.01%	$253M	1.15M	+362,883	+45.9%	$219.25	Q1 2024
12/31/2023	0.02%	+0.01%	$232M	791K	+244,961	+44.9%	$292.85	Q4 2023
9/30/2023	0.01%	+0.01%	$117M	546K	+433,217	+386%	$213.64	Q3 2023
6/30/2023	0%	0%	$29.4M	112K	-6,548	-5.51%	$261.42	Q2 2023
3/31/2023	0%	+0%	$46.5M	119K	+18,528	+18.5%	$391.29	Q1 2023
12/31/2022	0%	-0.01%	$28M	100K	-184,232	-64.7%	$278.89	Q4 2022
9/30/2022	0.01%	0%	$63.3M	285K	-67,995	-19.3%	$222.49	Q3 2022
6/30/2022	0.01%	0%	$90.3M	353K	-14,569	-3.97%	$256.01	Q2 2022
3/31/2022	0.01%	0%	$125M	367K	-5,678	-1.52%	$340.20	Q1 2022
12/31/2021	0.01%	+0.01%	$153M	373K	+261,156	+234%	$411.27	Q4 2021
9/30/2021	0%	0%	$47M	112K	-42,856	-27.7%	$420.70	Q3 2021
6/30/2021	0.01%	-0.01%	$71.6M	155K	-207,279	-57.3%	$463.59	Q2 2021
3/31/2021	0.02%	-0.01%	$180M	362K	-247,089	-40.6%	$497.92	Q1 2021
12/31/2020			$1K	1			$1,000.00^*	Q4 2020
12/31/2020	0.03%	+0.01%	$347M	609K	+156,472	+34.6%	$570.56	Q4 2020
9/30/2020	0.02%	+0.01%	$218M	452K	+226,088	+99.9%	$481.59	Q3 2020
6/30/2020			$1K	1			$1,000.00^*	Q2 2020
6/30/2020	0.01%	+0.01%	$113M	226K	+112,329	+98.5%	$500.92	Q2 2020
3/31/2020	0.01%	0%	$37.9M	114K	-1,623	-1.4%	$332.57	Q1 2020
12/31/2019	0%	0%	$43.8M	116K	-13,120	-10.2%	$379.11	Q4 2019
9/30/2019	0.01%	+0%	$42.2M	129K	+8,623	+7.18%	$327.50	Q3 2019
6/30/2019	0%	0%	$38.6M	120K	-7,530	-5.9%	$321.42	Q2 2019
3/31/2019	0%	+0%	$31.4M	128K	+71,733	+128%	$246.08	Q1 2019
12/31/2018	0%	0%	$11.8M	55.9K	-21,871	-28.1%	$211.31	Q4 2018
9/30/2018	0%	0%	$13.9M	77.8K	-94,505	-54.8%	$178.48	Q3 2018
6/30/2018	0%	+0%	$34.1M	172K	+25,757	+17.6%	$197.86	Q2 2018
3/31/2018	0%	+0%	$31.9M	147K	+44,042	+43%	$217.44	Q1 2018
12/31/2017	0%	-0.01%	$20.7M	103K	-299,800	-74.5%	$201.74	Q4 2017
9/30/2017	0.01%	0%	$74.2M	402K	-89,400	-18.2%	$184.51	Q3 2017
6/30/2017	0.01%	+0%	$98.9M	492K	+131,911	+36.7%	$201.10	Q2 2017
3/31/2017	0.01%	+0%	$67.5M	360K	+66,040	+22.5%	$187.49	Q1 2017
12/31/2016	0.01%	0%	$43.2M	294K	-47,338	-13.9%	$146.92	Q4 2016
9/30/2016	0.01%	+0%	$56.5M	341K	+101,100	+42.1%	$165.59	Q3 2016
6/30/2016	0%		$34.9M	240K			$145.40	Q2 2016
3/31/2016	0%	+0%	$30M	240K	+240,000	NEW	$124.83	Q1 2016
9/30/2015		0%	$0	0	-5,000	-100%		Q3 2015
6/30/2015	0%	0%	$464K	5K	-21,150	-80.9%	$92.80	Q2 2015
3/31/2015	0%	+0%	$2.17M	26.2K	+7,900	+43.3%	$82.91	Q1 2015
12/31/2014	0%	+0%	$1.31M	18.3K	+18,250	NEW	$71.73	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.