Position in MKTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,511,750
-$9,322,588 QoQ
Shares Held
75,000
-30.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 393 holders
Holding Since
Dec 2022
13 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, 2026FLOSSBACH VON STORCH SE holds $996,441,472 across 2 Capital Markets names. MKTX ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
10,706,944 | $987,929,722 | |
| 2 | MKTX |
Marketaxess Holdings Inc
This page
|
75,000 | $8,511,750 |
All Filings in MKTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,511,750 | 75,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,834,338 | 108,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,874,375 | 93,100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,765,750 | 79,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,136,820 | 23,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,976,050 | 23,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,682,191 | 16,290 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,895,060 | 11,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,265,989 | 11,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,896,512 | 8,650 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,533,152 | 8,650 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,847,986 | 8,650 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $2,342,676 | 8,400 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||