Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,047,717
+$12,501,634 QoQ
Shares Held
114,968
+3373.4% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 390 holders
Holding Since
Mar 2026
2 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 Bancorp USA Inc. holds $972,165,230 across 24 Capital Markets names. MKTX ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
315,984 | $319,576,736 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,500,389 | $250,739,008 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,872,038 | $172,732,944 | |
| 4 | MS |
Morgan Stanley
|
455,369 | $95,190,334 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
1,870,273 | $51,208,073 | |
| 6 | TW |
Tradeweb Markets Inc.
|
330,540 | $32,941,615 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
413,702 | $20,676,825 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
114,968 | $13,047,717 |
All Filings in MKTX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,047,717 | 114,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $546,083 | 3,310 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||