BlackRock’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2M | Buy |
3,079,208
+727,560
| +31% | +$4.82M | ﹤0.01% | 3114 |
|
|
2026
Q1 | $13.9M | Sell |
2,351,648
-27,056
| -1% | -$110K | ﹤0.01% | 3294 |
|
|
2025
Q4 | $12.3M | Buy |
2,378,704
+31,040
| +1% | +$167K | ﹤0.01% | 3370 |
|
|
2025
Q3 | $14.8M | Sell |
2,347,664
-4,852
| -0.2% | -$31K | ﹤0.01% | 3255 |
|
|
2025
Q2 | $16.9M | Buy |
2,352,516
+25,960
| +1% | +$93K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $4.93M | Sell |
2,326,556
-30,130
| -1% | -$80.4K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $7.12M | Buy |
2,356,686
+90,018
| +4% | +$316K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $8.32M | Buy |
2,266,668
+79,515
| +4% | +$362K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $9.43M | Buy |
2,187,153
+41,685
| +2% | +$184K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $7.85M | Buy |
2,145,468
+25,959
| +1% | +$77.6K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $5.93M | Buy |
2,119,509
+101,034
| +5% | +$222K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $3.94M | Buy |
2,018,475
+228,468
| +13% | +$471K | ﹤0.01% | 3751 |
|
|
2023
Q2 | $4.39M | Buy |
1,790,007
+1,299,026
| +265% | +$4M | ﹤0.01% | 3771 |
|
|
2023
Q1 | $1.78M | Sell |
490,981
-35,418
| -7% | -$121K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $1.36M | Buy |
526,399
+3,769
| +0.7% | +$9.41K | ﹤0.01% | 4303 |
|
|
2022
Q3 | $1.24M | Sell |
522,630
-3,645
| -0.7% | -$8.73K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $800K | Sell |
526,275
-3,944
| -0.7% | -$6.53K | ﹤0.01% | 4622 |
|
|
2022
Q1 | $1.04M | Buy |
530,219
+1,236
| +0.2% | +$2.62K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $847K | Sell |
528,983
-1,898
| -0.4% | -$4.08K | ﹤0.01% | 4720 |
|
|
2021
Q3 | $1.43M | Buy |
530,881
+72,391
| +16% | +$194K | ﹤0.01% | 4454 |
|
|
2021
Q2 | $1.46M | Sell |
458,490
-1,695,419
| -79% | -$6.09M | ﹤0.01% | 4395 |
|
|
2021
Q1 | $9.41M | Buy |
2,153,909
+3,500
| +0.2% | +$16.6K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $9.98M | Buy |
2,150,409
+182
| +0% | +$952 | ﹤0.01% | 3360 |
|
|
2020
Q3 | $12.2M | Sell |
2,150,227
-52,945
| -2% | -$412K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $21.4M | Buy |
2,203,172
+27,846
| +1% | +$205K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $11.2M | Buy |
2,175,326
+65,781
| +3% | +$532K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $21.4M | Buy |
2,109,545
+22,213
| +1% | +$233K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $21.1M | Buy |
2,087,332
+489,936
| +31% | +$6.52M | ﹤0.01% | 2784 |
|
|
2019
Q2 | $21.4M | Buy |
1,597,396
+1,478,862
| +1,248% | +$14.1M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $942K | Buy |
+118,534
| New | +$727K | ﹤0.01% | 3930 |
|
Other funds holding PAYS
TCM
PAIM
TSW
PIP
AIC
BlackRock's PAYS Position: Q2 2026 in Review
BlackRock increased its Paysign (PAYS) stake by 31% in Q2 2026, buying an estimated $4.82M and bringing the position to 3,079,208 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.
BlackRock first reported a position in PAYS in Q1 2019 and has held it in 30 quarters since. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.
- BlackRock held 3,079,208 shares of Paysign worth $25.2M as of Q2 2026.
- BlackRock bought 727,560 Paysign shares in Q2 2026, an estimated $4.82M.
- Paysign made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3114 holding.
- BlackRock first reported a position in Paysign in Q1 2019 and has held it in 30 quarters since.
- 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.