Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,674,726
-$5,927,402 QoQ
Shares Held
327,862
-0.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #5 (1.1% 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
|
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.
This page
|
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 TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,674,726 | 327,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,602,128 | 328,082 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,196,050 | 420,272 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,707,391 | 547,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,084,876 | 1,503,312 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $226,682,089 | 1,526,890 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $203,381,601 | 1,553,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $197,395,870 | 1,596,150 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $169,866,060 | 1,602,510 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $165,702,698 | 1,590,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $144,217,017 | 1,586,895 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $127,419,755 | 1,588,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,436,368 | 1,583,475 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $124,431,608 | 1,574,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,044,106 | 1,355,985 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,883,875 | 1,274,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,350,653 | 1,221,255 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $103,665,950 | 1,179,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $104,568,691 | 1,044,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,101,326 | 1,053,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $89,270,414 | 1,055,705 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $78,210,970 | 1,056,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,783,519 | 717,110 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,919,580 | 705,510 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,987,537 | 704,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,435,567 | 700,180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||