Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,884,678
+$8,226,078 QoQ
Shares Held
78,286
+1861.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 390 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $419,255,210 across 17 Capital Markets names. MKTX ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
186,608 | $188,729,732 | |
| 2 | MS |
Morgan Stanley
|
663,252 | $138,646,198 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,573 | $45,172,900 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
166,342 | $14,478,407 | |
| 5 | MKTX |
Marketaxess Holdings Inc
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|
78,286 | $8,884,678 | |
| 6 | BGC |
BGC Group, Inc.
|
783,011 | $8,370,387 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
68,092 | $6,828,265 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
9,907 | $2,790,603 |
All Filings in MKTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,884,678 | 78,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $658,600 | 3,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,858,356 | 10,253 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,416,129 | 8,127 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,787,613 | 8,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,932,438 | 8,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,048,148 | 9,061 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,124,102 | 12,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,210,041 | 11,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,274,938 | 10,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,213,653 | 7,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,602,300 | 7,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,915,162 | 7,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,874,416 | 7,346 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,330 | 747 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $316,726 | 931 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $355,483 | 845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,742,634 | 3,759 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,001,317 | 2,011 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $926,589 | 1,624 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $368,897 | 766 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,386,720 | 6,761 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||