Jean-Marie Eveillard - First Eagle Investment Management, LLC

Jean-Marie Eveillard - First Eagle Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053

Holdings Activity Buys Sells History

Holding/activity history for MarketAxess Holdings Inc. (MKTX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	22	0.00			$165.00	$3,630	SEC
2025 Q4	22	0.00	Buy		$156.17–184.39 · VW $168.68i	$3,988	SEC

Price snapshot:

Current price$115.37

Avg. buy price$181.27

+/- since buy-36.35%

52-week low$108.75

52-week high$215.19