Position in MKTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,204,890
-$1,509,391 QoQ
Shares Held
73,978
-2.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.342885722782449.ToString("F0")%
Shared 0.ToString("F0")%
None 96.65711427721754.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CWM, LLC holds $141,422,570 across 45 Capital Markets names. MKTX ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
213,933 | $35,206,953 | |
| 2 | GS |
Goldman Sachs Group Inc
|
39,162 | $33,130,660 | |
| 3 | MKTX |
Marketaxess Holdings Inc
This page
|
73,978 | $12,204,890 | |
| 4 | EVR |
Evercore Inc.
|
39,349 | $11,746,069 | |
| 5 | SCHW |
Schwab Charles Corp
|
119,975 | $11,275,250 | |
| 6 | SF |
Stifel Financial Corp
|
140,171 | $10,361,440 | |
| 7 | TW |
Tradeweb Markets Inc.
|
68,901 | $8,106,891 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
118,246 | $4,880,012 |
All Filings in MKTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,204,890 | 73,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,714,281 | 75,665 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,538,515 | 26,046 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,268,474 | 19,112 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $934,632 | 4,320 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $718,581 | 3,179 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $194,455 | 759 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $109,088 | 544 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $140,100 | 639 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $252,143 | 861 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $147,838 | 692 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $119,730 | 458 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $190,558 | 487 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $122,432 | 439 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $95,003 | 427 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $165,126 | 645 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $135,059 | 397 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $113,099 | 275 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $80,201 | 173 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $86,140 | 173 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $98,706 | 173 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $83,315 | 173 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $86,659 | 173 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $57,534 | 173 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||