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Position history for STATE STREET CORPSTATE STREET CORP's holdings in MARKETAXESS HLDGS INC

STATE STREET CORP holds 1.3M shares of MKTX (MARKETAXESS HLDGS INC), worth $145.4M as of 2026-Q2. The position was increased (+0.1% shares). MKTX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$145.4M

Current Shares

1.3M

Total Value Change

-$259.3M

Total Shares Change

-298,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+0.1%
$145.4M0.0%$112.95
30
2026-Q1
Increased
1.3M
+2.6%
$211.3M0.0%$163.29
31
2025-Q4
Decreased
1.2M
-5.5%
$226.3M0.0%$178.60
0
2025-Q3
Decreased
1.3M
-13.8%
$230.1M0.0%$170.95
0
2025-Q2
Increased
1.5M
+4.6%
$342.3M0.0%$218.22
32
2025-Q1
Decreased
1.5M
-10.1%
$317M0.0%$210.67
0
2024-Q4
Increased
1.6M
+3.1%
$368.3M0.0%$219.24
32
2024-Q3
Decreased
1.6M
-3.9%
$404.8M0.0%$247.81
0

Other major holders of MKTX: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO, VANGUARD GROUP INC

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