HM Payson & Co’s MarketAxess Holdings MKTX Stock Holding History

HM Payson & Co’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5K	Hold	110	–	–	﹤0.01%	905
2026 Q1	$18.1K	Hold	110	–	–	﹤0.01%	854
2025 Q4	$19.9K	Hold	110	–	–	﹤0.01%	838
2025 Q3	$19.2K	Hold	110	–	–	﹤0.01%	839
2025 Q2	$24.6K	Hold	110	–	–	﹤0.01%	759
2025 Q1	$23.8K	Hold	110	–	–	﹤0.01%	764
2024 Q4	$24.9K	Hold	110	–	–	﹤0.01%	748
2024 Q3	$28.2K	Hold	110	–	–	﹤0.01%	719
2024 Q2	$22.1K	Hold	110	–	–	﹤0.01%	742
2024 Q1	$24.1K	Hold	110	–	–	﹤0.01%	718
2023 Q4	$32.2K	Hold	110	–	–	﹤0.01%	665
2023 Q3	$23.5K	Hold	110	–	–	﹤0.01%	711
2023 Q2	$28.8K	Hold	110	–	–	﹤0.01%	669
2023 Q1	$43K	Hold	110	–	–	﹤0.01%	601
2022 Q4	$30.7K	Hold	110	–	–	﹤0.01%	621
2022 Q3	$24K	Hold	110	–	–	﹤0.01%	671
2022 Q2	$28K	Hold	110	–	–	﹤0.01%	664
2022 Q1	$37K	Sell	110 -2	-2%	-$725	﹤0.01%	641
2021 Q4	$46K	Hold	112	–	–	﹤0.01%	620
2021 Q3	$47K	Hold	112	–	–	﹤0.01%	602
2021 Q2	$52K	Hold	112	–	–	﹤0.01%	575
2021 Q1	$56K	Buy	112 +2	+2%	+$1.07K	﹤0.01%	583
2020 Q4	$63K	Buy	+110	New	+$59.9K	﹤0.01%	560
2020 Q2	–	Sell	-23	Closed	-$8K	–	901
2020 Q1	$8K	Sell	23 -1,014	-98%	-$353K	﹤0.01%	758
2019 Q4	$393K	Hold	1,037	–	–	0.01%	286
2019 Q3	$340K	Sell	1,037 -158	-13%	-$56.6K	0.01%	310
2019 Q2	$384K	Buy	+1,195	New	+$345K	0.01%	301
2019 Q1	–	Sell	-14	Closed	-$3K	–	262
2018 Q4	$3K	Buy	+14	New	+$2.9K	0.01%	120

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HM Payson & Co's MKTX Position: Q2 2026 in Review

HM Payson & Co held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 110 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

HM Payson & Co first reported a position in MKTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $393K in Q4 2019. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

HM Payson & Co held 110 shares of MarketAxess Holdings worth $12.5K as of Q2 2026.
HM Payson & Co left its MarketAxess Holdings share count unchanged in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #905 holding.
HM Payson & Co first reported a position in MarketAxess Holdings in Q4 2018 and has held it in 28 quarters since.
HM Payson & Co's MarketAxess Holdings position peaked at $393K in Q4 2019.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.