Albert D. Mason Inc’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Buy
16,537
+8,436
+104% +$835K 0.99% 38
2025
Q4
$909K Buy
8,101
+500
+7% +$58.5K 0.6% 64
2025
Q3
$964K Buy
7,601
+402
+6% +$55.8K 0.63% 64
2025
Q2
$1.05M Sell
7,199
-463
-6% -$69.7K 0.76% 57
2025
Q1
$1.18M Sell
7,662
-9,670
-56% -$1.42M 0.8% 53
2024
Q4
$2.43M Buy
17,332
+228
+1% +$32.4K 1.62% 11
2024
Q3
$2.3M Sell
17,104
-189
-1% -$24K 1.47% 15
2024
Q2
$2.05M Sell
17,293
-23
-0.1% -$2.81K 1.39% 14
2024
Q1
$2.13M Buy
17,316
+216
+1% +$26.2K 1.31% 17
2023
Q4
$2.04M Sell
17,100
-33
-0.2% -$3.91K 1.35% 17
2023
Q3
$1.98M Sell
17,133
-510
-3% -$61.5K 1.43% 12
2023
Q2
$1.97M Buy
17,643
+1
+0% +$109 1.35% 15
2023
Q1
$2.02M Sell
17,642
-126
-0.7% -$14.3K 1.4% 14
2022
Q4
$2.05M Buy
17,768
+50
+0.3% +$5.85K 1.47% 8
2022
Q3
$1.99M Sell
17,718
-139
-0.8% -$17.2K 1.59% 3
2022
Q2
$2.03M Sell
17,857
-202
-1% -$25.4K 1.51% 6
2022
Q1
$2.46M Sell
18,059
-2,116
-10% -$260K 1.59% 4
2021
Q4
$2.75M Sell
20,175
-56
-0.3% -$6.92K 1.64% 3
2021
Q3
$2.27M Sell
20,231
-301
-1% -$33.8K 1.47% 4
2021
Q2
$2.2M Sell
20,532
-461
-2% -$46.4K 1.35% 12
2021
Q1
$2.06M Sell
20,993
-290
-1% -$26.7K 1.34% 13
2020
Q4
$1.98M Sell
21,283
-137
-0.6% -$12.2K 1.38% 14
2020
Q3
$1.71M Buy
21,420
+195
+0.9% +$14.6K 1.4% 13
2020
Q2
$1.61M Sell
21,225
-160
-0.7% -$11.1K 1.35% 16
2020
Q1
$1.35M Buy
21,385
+35
+0.2% +$2.8K 1.36% 16
2019
Q4
$1.82M Buy
21,350
+302
+1% +$25.5K 1.28% 18
2019
Q3
$1.74M Buy
21,048
+225
+1% +$18.7K 1.3% 19
2019
Q2
$1.71M Sell
20,823
-5,499
-21% -$464K 1.29% 16
2019
Q1
$2.11M Sell
26,322
-75
-0.3% -$5.53K 1.55% 3
2018
Q4
$1.72M Sell
26,397
-1,075
-4% -$72.8K 1.39% 11
2018
Q3
$2.02M Sell
27,472
-510
-2% -$36.7K 1.38% 14
2018
Q2
$1.91M Sell
27,982
-70
-0.2% -$4.52K 1.38% 14
2018
Q1
$1.73M Sell
28,052
-5
-0% -$330 1.3% 19
2017
Q4
$1.91M Sell
28,057
-120
-0.4% -$7.88K 1.44% 17
2017
Q3
$1.69M Buy
28,177
+50
+0.2% +$2.85K 1.36% 22
2017
Q2
$1.6M Sell
28,127
-110
-0.4% -$6.46K 1.34% 24
2017
Q1
$1.66M Sell
28,237
-155
-0.5% -$9.42K 1.41% 20
2016
Q4
$1.73M Sell
28,392
-49,262
-63% -$2.84M 1.51% 17
2016
Q3
$4.49M Buy
77,654
+29,972
+63% +$1.8M 1.45% 20
2016
Q2
$2.84M Buy
47,682
+256
+0.5% +$13.7K 1.65% 14
2016
Q1
$2.56M Hold
47,426
1.57% 18
2015
Q4
$2.51M Sell
47,426
-2,055
-4% -$107K 1.64% 14
2015
Q3
$2.36M Sell
49,481
-5,046
-9% -$235K 1.46% 19
2015
Q2
$2.56M Sell
54,527
-117,639
-68% -$5.75M 1.38% 27
2015
Q1
$8.54M Buy
172,166
+30,501
+22% +$1.48M 1.78% 4
2014
Q4
$6.54M Sell
141,665
-4,335
-3% -$200K 1.3% 27
2014
Q3
$6.45M Sell
146,000
-6,280
-4% -$264K 1.27% 28
2014
Q2
$6.33M Buy
152,280
+9,800
+7% +$403K 1.15% 33
2014
Q1
$6.07M Hold
142,480
1.19% 31
2013
Q4
$6.49M Sell
142,480
-280
-0.2% -$12K 1.28% 28
2013
Q3
$5.8M Sell
142,760
-17,475
-11% -$690K 1.22% 32
2013
Q2
$5.85M Buy
+160,235
New +$5.9M 1.29% 30

Other funds holding PAYX

Albert D. Mason Inc's PAYX Position: Q1 2026 in Review

Albert D. Mason Inc increased its Paychex (PAYX) stake by 104% in Q1 2026, buying an estimated $835K and bringing the position to 16,537 shares worth $1.52M. The position accounts for 0.99% of the portfolio, ranked #38.

Albert D. Mason Inc first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.54M in Q1 2015. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Albert D. Mason Inc held 16,537 shares of Paychex worth $1.52M as of Q1 2026.
  • Albert D. Mason Inc bought 8,436 Paychex shares in Q1 2026, an estimated $835K.
  • Paychex made up 0.99% of Albert D. Mason Inc's portfolio in Q1 2026, its #38 holding.
  • Albert D. Mason Inc first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's Paychex position peaked at $8.54M in Q1 2015.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.