Current Value of Holding

$391M

Shares

3.35M

% of Portfolio

0.24%

Average Buy Price

$174

Avg closing price
Price range

37 PRIMECAP Management MarketAxess Holdings Trades

PRIMECAP Management's position in MarketAxess Holdings is currently worth $391M. That's 0.24% of their equity portfolio (76th largest holding). The investor owns 8.47% of the outstanding MarketAxess Holdings stock. The first MarketAxess Holdings trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $584M, resulting in a loss of 33%.

Avg closing price
Price range
Increased shares by 5.4% (+172k shares) Q1 2026
Avg closing price $173.60
Price range $162.33 - $193.61
Increased shares by 42.4% (+945k shares) Q4 2025
Avg closing price $170.55
Price range $158.85 - $183.85
Increased shares by 66.6% (+891k shares) Q3 2025
Avg closing price $195.76
Price range $174.25 - $223.11
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

News about MarketAxess Holdings Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!