Position in MKTX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$37,321,775
+$18,453,650 QoQ
Shares Held
226,220
+117.3% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 83.71408363539918.ToString("F0")%
Shared 0.ToString("F0")%
None 16.28591636460083.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026COOKE & BIELER LP holds $102,723,302 across 2 Capital Markets names. MKTX ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
695,909 | $65,401,527 | |
| 2 | MKTX |
Marketaxess Holdings Inc
This page
|
226,220 | $37,321,775 |
All Filings in MKTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||