Position in MKTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,096,304
-$10,225,471 QoQ
Shares Held
238,755
+5.5% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#30
of 393 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COOKE & BIELER LP holds $90,360,675 across 2 Capital Markets names. MKTX ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
685,644 | $63,264,371 | |
| 2 | MKTX |
Marketaxess Holdings Inc
This page
|
238,755 | $27,096,304 |
All Filings in MKTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,096,304 | 238,755 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $37,321,775 | 226,220 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,868,125 | 104,100 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||