PRICE T ROWE ASSOCIATES INC /MD/
Position in MKTX — Marketaxess Holdings Inc
CIK 80255
BALTIMORE, MD
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,371,748
-$1,719,313 QoQ
Shares Held
38,521
+4.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 393 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. MKTX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,371,748 | 38,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,091,061 | 36,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,157,968 | 33,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,505,254 | 31,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,283,816 | 59,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,852,055 | 59,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,248,431 | 63,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,361,443 | 63,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,933,283 | 99,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,527,053 | 148,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $254,437,157 | 868,831 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $53,473,664 | 250,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,165,755 | 379,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,358,110 | 374,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,835,030 | 325,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,825,611 | 336,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $763,075,694 | 2,980,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,261,239,789 | 3,707,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,508,936,469 | 3,668,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,539,856,234 | 3,660,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,663,698,413 | 3,588,728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,083,243,880 | 2,175,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,059,665,142 | 1,857,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $639,009,249 | 1,326,874 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $674,013,406 | 1,345,551 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $532,906,842 | 1,602,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||