MarketAxess Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 12k | 174.25 |
| 2025-06-30 | $12M | 53k | 223.34 |
| 2025-03-31 | $3.7M | 17k | 216.35 |
| 2023-09-30 | $2.5M | 12k | 213.64 |
| 2023-06-30 | $6.1M | 23k | 261.42 |
| 2022-09-30 | $5.0M | 23k | 222.49 |
| 2022-06-30 | $4.1M | 16k | 256.01 |
| 2020-09-30 | $5.2M | 11k | 481.59 |
| 2019-12-31 | $1.5M | 4.0k | 378.57 |
| 2019-09-30 | $852k | 2.6k | 327.78 |
| 2018-09-30 | $1.2M | 6.9k | 178.48 |
| 2018-06-30 | $1.0M | 5.3k | 197.79 |
| 2017-12-31 | $202k | 1.0k | 201.60 |
| 2017-09-30 | $12M | 64k | 184.51 |
| 2017-06-30 | $10M | 50k | 201.09 |
| 2017-03-31 | $12M | 63k | 187.49 |
| 2016-12-31 | $11M | 77k | 146.92 |
| 2016-09-30 | $3.9M | 24k | 165.57 |
| 2016-06-30 | $1.5M | 10k | 145.40 |
| 2015-12-31 | $591k | 5.3k | 111.51 |
| 2015-09-30 | $2.3M | 25k | 92.89 |
| 2015-06-30 | $273k | 2.9k | 92.86 |
| 2015-03-31 | $342k | 4.1k | 82.97 |
| 2014-09-30 | $452k | 7.3k | 61.92 |
| 2014-06-30 | $1.0M | 19k | 54.04 |
| 2014-03-31 | $1.3M | 22k | 59.23 |
| 2013-12-31 | $813k | 12k | 66.90 |