Position in MKTX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$17,834,338
+$959,963 QoQ
Shares Held
108,100
+16.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 69.38020351526364.ToString("F0")%
Shared 0.ToString("F0")%
None 30.619796484736355.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026FLOSSBACH VON STORCH SE holds $1,020,581,296 across 2 Capital Markets names. MKTX ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
10,669,791 | $1,002,746,958 | |
| 2 | MKTX |
Marketaxess Holdings Inc
This page
|
108,100 | $17,834,338 |
All Filings in MKTX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||