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Cape Investment Advisory’s Paycom PAYC Stock Holding History

Cape Investment Advisory’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9K Buy
+127
New +$16.6K ﹤0.01% 756
2026
Q1 		– Sell
-126
Closed -$20.1K – 895
2025
Q4 		$20.1K Buy
+126
New +$22.3K 0.01% 612
2025
Q3 		– Sell
-76
Closed -$17.5K – 1080
2025
Q2 		$17.5K Buy
76
+1
+1% +$237 0.01% 539
2025
Q1 		$16.5K Hold
75
– – 0.01% 517
2024
Q4 		$15.4K Hold
75
– – 0.01% 513
2024
Q3 		$12.5K Buy
+75
New +$12K 0.01% 528
2024
Q1 		– Sell
-16
Closed -$3.31K – 1100
2023
Q4 		$3.31K Buy
+16
New +$3.38K ﹤0.01% 845

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cape Investment Advisory's PAYC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Paycom (PAYC) in Q2 2026: 127 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PAYC as recently as Q4 2025.

Cape Investment Advisory first reported a position in PAYC in Q4 2023 and has held it in 7 quarters since. The position peaked at $20.1K in Q4 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Cape Investment Advisory held 127 shares of Paycom worth $15.9K as of Q2 2026.
  • Paycom was a new Cape Investment Advisory position in Q2 2026.
  • Paycom made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #756 holding.
  • Cape Investment Advisory first reported a position in Paycom in Q4 2023 and has held it in 7 quarters since.
  • Cape Investment Advisory's Paycom position peaked at $20.1K in Q4 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.