D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MKTX holding history
Marketaxess Holdings Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −20,234−100.0% | Sold out | Holders |
| Q4 2025 | 20,234 | $3.67M | <0.1% | +1,399+7.4% | Added | Holders |
| Q3 2025 | 18,835 | $3.28M | <0.1% | +585+3.2% | Added | Holders |
| Q2 2025 | 18,250 | $4.08M | <0.1% | +267+1.5% | Added | Holders |
| Q1 2025 | 17,983 | $3.89M | <0.1% | +1,256+7.5% | Added | Holders |
| Q4 2024 | 16,727 | $3.78M | <0.1% | +6,625+65.6% | Added | Holders |
| Q3 2024 | 10,102 | $2.59M | <0.1% | +10,102 | New | Holders |