VANGUARD PORTFOLIO MANAGEMENT LLC
Position in MKTX — Marketaxess Holdings Inc
CIK 2100121
MALVERN, PA
Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,359,982
-$118,602,459 QoQ
Shares Held
2,100,273
-2.9% QoQ
Ownership
5.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 393 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $30,358,946,498 across 42 Capital Markets names. MKTX ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,215,421 | $7,297,460,336 | |
| 2 | MS |
Morgan Stanley
|
30,203,228 | $6,313,682,781 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
37,313,830 | $3,741,830,872 | |
| 4 | SCHW |
Schwab Charles Corp
|
26,889,062 | $2,481,053,750 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
3,832,005 | $1,079,399,168 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
8,724,292 | $759,362,375 | |
| 7 | HUT |
Hut 8 Corp.
|
6,231,538 | $719,399,904 | |
| 8 | EVR |
Evercore Inc.
|
1,956,150 | $667,907,856 |
All Filings in MKTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,359,982 | 2,100,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $356,962,441 | 2,163,671 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||