Position in MKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,997
+$192,739 QoQ
Shares Held
2,194
+543.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 390 holders
Holding Since
Mar 2020
16 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, 2026WESTPAC BANKING CORP holds $12,854,334 across 9 Capital Markets names. MKTX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,443 | $5,504,886 | |
| 2 | TW |
Tradeweb Markets Inc.
|
24,249 | $2,416,653 | |
| 3 | MS |
Morgan Stanley
|
10,021 | $2,094,789 | |
| 4 | SCHW |
Schwab Charles Corp
|
18,811 | $1,735,690 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,915 | $392,596 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
2,194 | $248,997 | |
| 7 | EVR |
Evercore Inc.
|
710 | $242,422 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
1,664 | $144,834 |
All Filings in MKTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,997 | 2,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,258 | 341 | Shares | Defined | 2026-05-12 | |
| 2023-12-31 | $1,229,970 | 4,200 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $13,233,425 | 33,820 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $7,596,126 | 27,237 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $6,023,916 | 27,075 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,578,101 | 37,413 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,786,157 | 22,887 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,212,076 | 56,440 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,185,225 | 36,096 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $13,763,986 | 29,690 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,365,730 | 14,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,633,143 | 15,131 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,459,699 | 3,031 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,518,288 | 3,031 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,008,019 | 3,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||