Position in MKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,422,049
-$52,949,769 QoQ
Shares Held
1,017,024
-0.3% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. MKTX ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
This page
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,422,049 | 1,017,024 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $168,371,818 | 1,020,559 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $172,373,097 | 951,024 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,195,219 | 18,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,381,383 | 33,050 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,818,747 | 156,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,853,759 | 48,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,281,047 | 59,645 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,256,191 | 61,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,913,824 | 58,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,786,746 | 57,322 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,382,914 | 90,727 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,537,732 | 90,038 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $36,918,602 | 94,351 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,301,576 | 105,065 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,481,981 | 92,058 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,334,747 | 98,960 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,138,548 | 70,954 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,916,415 | 89,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,289,458 | 98,147 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,250,772 | 84,667 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,806,807 | 61,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,138,885 | 59,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,855,644 | 57,841 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,675,154 | 51,256 | 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. | ||||||