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      Current Value of Holding

      $251M

      Shares

      1.34M

      % of Portfolio

      0.18%

      Average Buy Price

      $167

      Avg closing price
      Price range

      34 PRIMECAP Management MarketAxess Holdings Trades

      PRIMECAP Management's position in MarketAxess Holdings is currently worth $251M. That's 0.18% of their equity portfolio (97th largest holding). The investor owns 3.66% of the outstanding MarketAxess Holdings stock. The first MarketAxess Holdings trade was made in Q1 2013. Since then PRIMECAP Management bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $223M, netting the investor a gain of 12% so far.

      Avg closing price
      Price range
      Sold 1.6% shares (-22.2k shares) Q2 2025
      Avg closing price $219.86
      Price range $203.19 - $231.09
      Sold 0.6% shares (-7.59k shares) Q1 2025
      Avg closing price $210.11
      Price range $189.81 - $226.47
      Increased shares by 2.3% (+30.2k shares) Q4 2024
      Avg closing price $262.13
      Price range $225.30 - $293.61
      Increased shares by 0.6% (+8.04k shares) Q3 2024
      Avg closing price $233.98
      Price range $193.39 - $260.95
      Increased shares by 18.2% (+205k shares) Q2 2024
      Avg closing price $206.20
      Price range $194.05 - $226.50
      Increased shares by 0.3% (+3.36k shares) Q1 2024
      Avg closing price $236.24
      Price range $207.77 - $286.45
      Increased shares by 0.4% (+4.34k shares) Q4 2023
      Avg closing price $241.84
      Price range $204.76 - $296.42
      Increased shares by 0.9% (+10.5k shares) Q3 2023
      Avg closing price $242.37
      Price range $201.78 - $274.38
      Sold 0.1% shares (-1.46k shares) Q2 2023
      Avg closing price $298.32
      Price range $257.89 - $392.29
      Increased shares by 13.0% (+127k shares) Q1 2023
      Avg closing price $354.10
      Price range $284.87 - $391.29
      Increased shares by 1.9% (+18.2k shares) Q4 2022
      Avg closing price $257.38
      Price range $228.87 - $289.44
      Increased shares by 19.4% (+157k shares) Q3 2022
      Avg closing price $256.63
      Price range $219.06 - $277.52
      Increased shares by 46.9% (+258k shares) Q2 2022
      Avg closing price $273.48
      Price range $250.18 - $345.51
      Increased shares by 18.4% (+85.3k shares) Q1 2022
      Avg closing price $362.45
      Price range $330.12 - $396.83
      Increased shares by 3.3% (+15k shares) Q4 2021
      Avg closing price $394.45
      Price range $343.73 - $431.53
      Increased shares by 5.4% (+23.1k shares) Q3 2021
      Avg closing price $458.85
      Price range $417.22 - $492.13
      Increased shares by 14.2% (+52.8k shares) Q2 2021
      Avg closing price $476.00
      Price range $432.89 - $539.68
      Sold 3.2% shares (-12.4k shares) Q1 2021
      Avg closing price $533.28
      Price range $484.93 - $580.11
      Sold 11.2% shares (-48.7k shares) Q4 2020
      Avg closing price $544.71
      Price range $482.52 - $590.32
      Sold 15.4% shares (-78.9k shares) Q3 2020
      Avg closing price $494.39
      Price range $438.66 - $548.61

      News about MarketAxess Holdings Inc. and PRIMECAP Management

      Does MarketAxess Holdings (MKTX) Have a Long-Term Growth Trajectory?

      Does MarketAxess Holdings (MKTX) Have a Long-Term Growth Trajectory?

      Brown Capital Management, an investment management company, released its ¡°The Brown Capital Management Mid Company Fund¡± first quarter 2024 investor letter. ...

      Insider Monkey Insider Monkey, about 1 year ago
      New York Life Investment Management LLC Boosts Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)

      New York Life Investment Management LLC Boosts Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)

      ¡­ quarter. New York Life Investment Management LLC¡¯s holdings in ¡­ funds and other institutional investors . Insiders Place Their Bets ¡­ Growth Want More Gre...

      EIN News Investing EIN News Investing, almost 2 years ago
      Stephens Investment Management Group LLC Reduces Stake in MarketAxess Holdings Inc., Confirms Dividend Commitment

      Stephens Investment Management Group LLC Reduces Stake in MarketAxess Holdings Inc., Confirms Dividend Commitment

      Stephens Investment Management Group LLC, a prominent financial services provider, has recently revealed a decrease in its stake in MarketAxess Holdings Inc....

      Best Stocks Best Stocks, almost 2 years ago
      Weitz Investment Remains Positive in MarketAxess Holdings (MKTX)

      Weitz Investment Remains Positive in MarketAxess Holdings (MKTX)

      Weitz Investment Management, an investment management firm, published its ¡°Weitz Investment Management Partners Value Fund¡± first quarter 2022 investor lette...

      Insider Monkey Insider Monkey, about 3 years ago

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