Position in MKTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$145,467,963
-$65,847,824 QoQ
Shares Held
1,281,769
+0.1% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. MKTX ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,467,963 | 1,281,769 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $211,315,787 | 1,280,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,256,912 | 1,248,314 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,124,482 | 1,320,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $342,312,324 | 1,532,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,040,588 | 1,465,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,334,666 | 1,629,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $404,771,148 | 1,579,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,593,514 | 1,643,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $378,651,985 | 1,727,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,588,756 | 1,699,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $354,049,549 | 1,657,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,165,800 | 1,676,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $641,372,047 | 1,639,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $483,903,433 | 1,735,105 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $386,533,879 | 1,737,309 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $454,096,201 | 1,773,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $635,737,183 | 1,868,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $763,049,383 | 1,855,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $764,591,874 | 1,817,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $828,244,794 | 1,786,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $878,550,960 | 1,764,442 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $969,796,807 | 1,699,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $818,521,922 | 1,699,624 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $866,762,413 | 1,730,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $572,262,178 | 1,720,727 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||