ICICI Prudential Asset Management Co Ltd MKTX MARKETAXESS HLDGS INC

Ownership history in ICICI Prudential Asset Management Co Ltd  ·  14 quarters on record

AI Ownership Summary

ICICI Prudential Asset Management Co Ltd reported MARKETAXESS HLDGS INC (MKTX) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.07% in 2024 Q1. The latest visible filing shows MKTX at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICICI Prudential Asset Management Co Ltd's position in MARKETAXESS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MKTX was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICICI Prudential Asset Management Co Ltd held MKTX — position size vs. price
% of Fund (quarterly)    MKTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 49,289 0% 0.98% $8.1M 2026-05-11 $144.41
2025 Q4 ADDED 49,289 +2,200 +4.7% 1.05% $8.9M 2026-02-12 $175.71
2025 Q3 ADDED 47,089 +9,200 +24.3% 0.87% $8.2M 2025-11-10 $166.79
2025 Q2 UNCHANGED 37,889 0% 1.05% $8.5M 2025-08-11 $185.82
2025 Q1 UNCHANGED 37,889 0% 1.07% $8.2M 2025-05-08 $221.36
2024 Q4 UNCHANGED 37,889 0% 0.94% $8.6M 2025-02-03 $212.65
2024 Q3 REDUCED 12.5% -11.8% 37,889 -5,400 -12.5% 1.03% $9.7M 2024-11-05 $271.31
2024 Q2 UNCHANGED 43,289 0% 1.03% $8.7M 2024-07-23 $214.35
2024 Q1 ADDED 43,289 +12,856 +42.2% 1.07% $9.5M 2024-05-08 $195.23
2023 Q4 REDUCED 10.0% -25.8% 30,433 -3,400 -10.0% 1.04% $8.9M 2024-01-19 $255.91
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICICI Prudential Asset Management Co Ltd and MKTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICICI Prudential Asset Management Co Ltd reported owning MKTX?

ICICI Prudential Asset Management Co Ltd reported MKTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MKTX position in ICICI Prudential Asset Management Co Ltd's portfolio?

The largest reported portfolio weight for MKTX was 1.07% in 2024 Q1.

What is the latest reported MKTX position on this page?

The most recent filing on this page is 2026 Q1, when ICICI Prudential Asset Management Co Ltd reported 49,289 shares, equal to 0.98% of portfolio, with an estimated market value of $8.1M.

What does the chart on this MKTX ownership page compare?

The chart compares ICICI Prudential Asset Management Co Ltd's quarterly MKTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ICICI Prudential Asset Management Co Ltd time their MKTX position?

Based on 13F filing dates vs. subsequent MKTX price moves, ICICI Prudential Asset Management Co Ltd correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on MKTX relative to SPY over the holding period was -28.1%.

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