Bank Julius Baer & Co. Ltd, Zurich
BankPosition in MKTX — Marketaxess Holdings Inc
CIK 1544599
ZURICH, V8
Position in MKTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,186
-$6,436 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 390 holders
Holding Since
Mar 2020
26 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $345,573,271 across 8 Capital Markets names. MKTX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,743,171 | $160,842,388 | |
| 2 | MS |
Morgan Stanley
|
701,784 | $146,700,927 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
153,352 | $13,347,758 | |
| 4 | GS |
Goldman Sachs Group Inc
|
13,105 | $13,254,003 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
91,259 | $9,151,452 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
8,797 | $1,179,941 | |
| 7 | SNEX |
StoneX Group Inc.
|
13,704 | $1,082,616 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
125 | $14,186 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,186 | 125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,622 | 125 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,656 | 125 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,781 | 125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,601 | 240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,087 | 250 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $51,085 | 226 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $80,959 | 316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,578 | 337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,218 | 375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $158,139 | 540 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $440,952 | 2,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $576,431 | 2,205 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $894,097 | 2,285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $925,635 | 3,319 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $877,278 | 3,943 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,120,811 | 4,378 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $91,710,775 | 269,579 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $108,136,043 | 262,932 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $105,546,493 | 250,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,559,797 | 234,172 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $109,182,403 | 219,277 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $73,484,134 | 128,793 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $182,522 | 379 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $189,347 | 378 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $165,952 | 499 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||