Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,453,221
-$91,220,853 QoQ
Shares Held
1,404,998
-7.5% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 393 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $22,562,218,133 across 49 Capital Markets names. MKTX ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
24,903,987 | $5,205,929,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
44,265,455 | $4,084,373,529 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,866,640 | $3,910,603,694 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
29,907,700 | $2,999,144,154 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,828,151 | $1,029,522,261 | |
| 6 | SF |
Stifel Financial Corp
|
8,534,782 | $595,471,737 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
19,645,295 | $537,888,175 | |
| 8 | LAZ |
Lazard, Inc.
|
11,152,391 | $467,731,275 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,453,221 | 1,404,998 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,674,074 | 1,519,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,338,279 | 2,004,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,578,232 | 2,143,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $520,861,485 | 2,332,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $473,788,325 | 2,189,916 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $520,013,154 | 2,300,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $501,906,815 | 1,959,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,465,788 | 1,667,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $252,884,483 | 1,153,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $231,504,951 | 790,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,554,078 | 545,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,369,491 | 112,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,522,031 | 118,894 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $27,991,072 | 100,366 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,320,208 | 284,598 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,267,333 | 352,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,908,851 | 367,163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,337,906 | 372,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,984,761 | 111,685 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $71,643,660 | 154,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $180,157,412 | 361,820 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $347,419,118 | 608,909 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $217,888,652 | 452,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $113,382,738 | 226,349 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $37,919,630 | 114,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||