Capital Fund Management (CFM)’s Paychex PAYX Stock Holding History

Capital Fund Management (CFM)’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63M	Buy	50,300 +24,100	+92%	+$2.38M	0.02%	924
2025 Q4	$2.94M	Sell	26,200 -54,600	-68%	-$6.39M	0.01%	1494
2025 Q3	$10.2M	Buy	80,800 +61,700	+323%	+$8.56M	0.03%	813
2025 Q2	$2.78M	Buy	+19,100	New	+$2.88M	0.01%	1502
2025 Q1	–	Sell	-10,700	Closed	-$1.5M	–	2263
2024 Q4	$1.5M	Sell	10,700 -3,000	-22%	-$426K	﹤0.01%	1624
2024 Q3	$1.84M	Buy	13,700 +400	+3%	+$50.8K	0.01%	1478
2024 Q2	$1.58M	Sell	13,300 -34,900	-72%	-$4.26M	﹤0.01%	1471
2024 Q1	$5.92M	Buy	48,200 +14,900	+45%	+$1.81M	0.02%	973
2023 Q4	$3.97M	Buy	33,300 +6,000	+22%	+$711K	0.01%	1207
2023 Q3	$3.15M	Sell	27,300 -36,500	-57%	-$4.4M	0.01%	1168
2023 Q2	$7.14M	Sell	63,800 -98,300	-61%	-$10.8M	0.03%	699
2023 Q1	$18.6M	Buy	162,100 +101,700	+168%	+$11.6M	0.09%	302
2022 Q4	$6.98M	Buy	60,400 +15,300	+34%	+$1.79M	0.05%	514
2022 Q3	$5.06M	Buy	+45,100	New	+$5.59M	0.04%	537
2022 Q2	–	Sell	-48,900	Closed	-$6.67M	–	1596
2022 Q1	$6.67M	Sell	48,900 -14,000	-22%	-$1.72M	0.05%	477
2021 Q4	$8.59M	Sell	62,900 -24,700	-28%	-$3.05M	0.06%	435
2021 Q3	$9.85M	Sell	87,600 -94,500	-52%	-$10.6M	0.07%	353
2021 Q2	$19.5M	Buy	182,100 +122,600	+206%	+$12.3M	0.15%	160
2021 Q1	$5.83M	Sell	59,500 -69,700	-54%	-$6.42M	0.06%	367
2020 Q4	$12M	Buy	129,200 +117,200	+977%	+$10.4M	0.11%	220
2020 Q3	$957K	Buy	+12,000	New	+$901K	0.01%	888
2019 Q4	–	Sell	-7,700	Closed	-$637K	–	1977
2019 Q3	$637K	Sell	7,700 -62,500	-89%	-$5.19M	0.01%	1166
2019 Q2	$5.78M	Buy	70,200 +55,400	+374%	+$4.67M	0.05%	457
2019 Q1	$1.19M	Sell	14,800 -13,800	-48%	-$1.02M	0.01%	978
2018 Q4	$1.86M	Buy	28,600 +6,400	+29%	+$434K	0.02%	873
2018 Q3	$1.64M	Buy	+22,200	New	+$1.6M	0.01%	1199
2018 Q2	–	Sell	-17,900	Closed	-$1.1M	–	2212
2018 Q1	$1.1M	Sell	17,900 -52,200	-74%	-$3.45M	0.01%	1203
2017 Q4	$4.77M	Buy	+70,100	New	+$4.6M	0.03%	690
2017 Q3	–	Sell	-8,100	Closed	-$461K	–	1687
2017 Q2	$461K	Sell	8,100 -16,900	-68%	-$992K	﹤0.01%	1143
2017 Q1	$1.47M	Sell	25,000 -80,900	-76%	-$4.92M	0.01%	813
2016 Q4	$6.45M	Buy	105,900 +14,400	+16%	+$830K	0.06%	418
2016 Q3	$5.29M	Buy	91,500 +44,700	+96%	+$2.68M	0.05%	449
2016 Q2	$2.79M	Buy	46,800 +31,400	+204%	+$1.68M	0.03%	628
2016 Q1	$832K	Buy	15,400 +1,100	+8%	+$55.4K	0.01%	956
2015 Q4	$756K	Buy	+14,300	New	+$747K	0.01%	979
2015 Q3	–	Sell	-6,800	Closed	-$319K	–	1609
2015 Q2	$319K	Sell	6,800 -12,000	-64%	-$587K	﹤0.01%	1232
2015 Q1	$933K	Buy	18,800 +9,600	+104%	+$466K	0.01%	808
2014 Q4	$425K	Sell	9,200 -7,300	-44%	-$337K	0.01%	1201
2014 Q3	$729K	Sell	16,500 -1,300	-7%	-$54.7K	0.01%	1026
2014 Q2	$740K	Sell	17,800 -13,600	-43%	-$559K	0.01%	1073
2014 Q1	$1.34M	Sell	31,400 -11,300	-26%	-$479K	0.02%	842
2013 Q4	$1.94M	Buy	42,700 +13,000	+44%	+$555K	0.02%	711
2013 Q3	$1.21M	Buy	+29,700	New	+$1.17M	0.02%	806

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s PAYX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Paychex (PAYX) stake by 25% in Q1 2026, selling an estimated $2.28M and leaving 69,113 shares worth $6.37M. The position accounts for 0.03% of the portfolio, ranked #776.

Capital Fund Management (CFM) first reported a position in PAYX in Q3 2013 and has held it in 34 quarters since. The position peaked at $23.4M in Q3 2023. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Capital Fund Management (CFM) held 69,113 shares of Paychex worth $6.37M as of Q1 2026.
Capital Fund Management (CFM) sold 22,997 Paychex shares in Q1 2026, an estimated $2.28M.
Paychex made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #776 holding.
Capital Fund Management (CFM) first reported a position in Paychex in Q3 2013 and has held it in 34 quarters since.
Capital Fund Management (CFM)'s Paychex position peaked at $23.4M in Q3 2023.
1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.