Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,771,668
-$154,437,014 QoQ
Shares Held
3,504,905
+4.7% QoQ
Ownership
9.96%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,992,324,717 across 9 Capital Markets names. MKTX ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
25,120,895 | $2,317,904,981 | |
| 2 | MKTX |
Marketaxess Holdings Inc
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|
3,504,905 | $397,771,668 | |
| 3 | EVR |
Evercore Inc.
|
376,150 | $128,432,656 | |
| 4 | MS |
Morgan Stanley
|
431,988 | $90,302,771 | |
| 5 | TW |
Tradeweb Markets Inc.
|
327,862 | $32,674,726 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
910,100 | $12,113,431 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
273,400 | $7,474,756 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
16,000 | $4,506,880 |
All Filings in MKTX
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,771,668 | 3,504,905 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $397,771,668 | 3,504,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $552,208,682 | 3,347,125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $575,545,781 | 3,175,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $388,681,178 | 2,230,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,117,475 | 1,339,292 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $294,563,121 | 1,361,512 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $309,471,816 | 1,369,102 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $343,031,816 | 1,338,922 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $266,881,366 | 1,330,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $246,857,960 | 1,125,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,741,696 | 1,122,560 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,896,520 | 1,118,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,593,233 | 1,107,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $434,030,606 | 1,109,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $273,878,346 | 982,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $214,453,661 | 963,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,689,673 | 807,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $186,939,900 | 549,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $190,907,421 | 464,190 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $188,957,120 | 449,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $197,517,155 | 426,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $185,833,702 | 373,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $220,019,347 | 385,620 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $209,164,168 | 434,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $257,082,162 | 513,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $199,581,908 | 600,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||