BANK OF MONTREAL /CAN/

Bank

Position in MKTX — Marketaxess Holdings Inc

CIK 927971 TORONTO, A6

Back to MKTX Full portfolio

Position in MKTX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$168,371,818

-$4,001,279 QoQ

Shares Held

1,020,559

+7.3% QoQ

Ownership

2.87%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 73.02125599793838.ToString("F0")% Shared 0.ToString("F0")% None 26.978744002061617.ToString("F0")%

Common Shares in MKTX Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $2,965,890,558 across 34 Capital Markets names. MKTX ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	6,663,292	$1,096,577,961
2	GS	Goldman Sachs Group Inc	1,162,837	$983,748,469
3	SCHW	Schwab Charles Corp	2,766,281	$259,975,085
4	MKTX	Marketaxess Holdings Inc This page	1,020,559	$168,371,818
5	HLI	Houlihan Lokey, Inc.	1,149,599	$165,105,407
6	HOOD	Robinhood Markets, Inc.	1,204,664	$83,483,212
7	IREN	IREN Ltd	1,368,701	$46,919,069
8	BMNR	Bitmine Immersion Technologies, Inc.	2,342,796	$46,340,503

All Filings in MKTX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,371,818	1,020,559	+7.3%	Shares	Defined	2026-05-13
2025-12-31	$172,373,097	951,024	+5086.4%	Shares	Defined	2026-02-12
2025-09-30	$3,195,219	18,337	-44.5%	Shares	Defined	2025-11-13
2025-06-30	$7,381,383	33,050	-78.9%	Shares	Defined	2025-08-05
2025-03-31	$33,818,747	156,315	+225.5%	Shares	Defined	2025-05-13
2024-12-31	$10,853,759	48,017	-19.5%	Shares	Defined	2025-02-13
2024-09-30	$15,281,047	59,645	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$12,256,191	61,119	+3.8%	Shares	Defined	2024-08-14
2024-03-31	$12,913,824	58,900	+2.8%	Shares	Defined	2024-05-13
2023-12-31	$16,786,746	57,322	-36.8%	Shares	Defined	2024-02-08
2023-09-30	$19,382,914	90,727	+0.8%	Shares	Defined	2023-11-01
2023-06-30	$23,537,732	90,038	-4.6%	Shares	Defined	2023-08-02
2023-03-31	$36,918,602	94,351	-10.2%	Shares	Defined	2024-06-13
2022-12-31	$29,301,576	105,065	+14.1%	Shares	Defined	2023-02-01
2022-09-30	$20,481,981	92,058	-7.0%	Shares	Defined	2022-11-10
2022-06-30	$25,334,747	98,960	+39.5%	Shares	Defined	2022-08-11
2022-03-31	$24,138,548	70,954	-21.0%	Shares	Defined	2022-05-12
2021-12-31	$36,916,415	89,762	-8.5%	Shares	Defined	2022-02-11
2021-09-30	$41,289,458	98,147	+15.9%	Shares	Defined	2021-11-12
2021-06-30	$39,250,772	84,667	+36.8%	Shares	Defined	2021-08-12
2021-03-31	$30,806,807	61,871	+3.4%	Shares	Defined	2021-05-13
2020-12-31	$34,138,885	59,834	+3.4%	Shares	Defined	2021-02-12
2020-09-30	$27,855,644	57,841	+12.8%	Shares	Defined	2020-11-12
2020-06-30	$25,675,154	51,256	-15.8%	Shares	Defined	2020-08-12
2020-03-31	$20,239,210	60,857	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.