Position in MKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,745,000
+$38,787,587 QoQ
Shares Held
500,000
+359.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#19
of 393 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, 2026Davis Asset Management, L.P. holds $150,186,485 across 2 Capital Markets names. MKTX ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
92,391 | $93,441,485 | |
| 2 | MKTX |
Marketaxess Holdings Inc
This page
|
500,000 | $56,745,000 |
All Filings in MKTX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,745,000 | 500,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,957,413 | 108,846 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||