Capital Fund Management (CFM)
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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 		$4.9M Buy
53,200
+19,700
+59% +$1.95M 0.02% 900
2025
Q4 		$3.76M Sell
33,500
-21,900
-40% -$2.56M 0.01% 1347
2025
Q3 		$7.02M Buy
55,400
+40,800
+279% +$5.66M 0.02% 1039
2025
Q2 		$2.12M Buy
+14,600
New +$2.2M 0.01% 1647
2024
Q2 		– Sell
-16,200
Closed -$1.99M – 2104
2024
Q1 		$1.99M Sell
16,200
-6,100
-27% -$740K 0.01% 1444
2023
Q4 		$2.66M Sell
22,300
-13,300
-37% -$1.58M 0.01% 1392
2023
Q3 		$4.11M Sell
35,600
-31,800
-47% -$3.83M 0.01% 1039
2023
Q2 		$7.54M Buy
67,400
+33,300
+98% +$3.64M 0.03% 673
2023
Q1 		$3.91M Buy
34,100
+2,000
+6% +$228K 0.02% 814
2022
Q4 		$3.71M Buy
32,100
+5,000
+18% +$585K 0.02% 732
2022
Q3 		$3.04M Buy
27,100
+16,100
+146% +$2M 0.02% 717
2022
Q2 		$1.25M Sell
11,000
-15,800
-59% -$1.98M 0.01% 991
2022
Q1 		$3.66M Sell
26,800
-18,400
-41% -$2.26M 0.03% 695
2021
Q4 		$6.17M Sell
45,200
-26,100
-37% -$3.23M 0.04% 547
2021
Q3 		$8.02M Buy
71,300
+33,300
+88% +$3.74M 0.06% 419
2021
Q2 		$4.08M Sell
38,000
-35,200
-48% -$3.54M 0.03% 646
2021
Q1 		$7.18M Buy
73,200
+34,900
+91% +$3.21M 0.08% 312
2020
Q4 		$3.57M Buy
+38,300
New +$3.4M 0.03% 589
2020
Q1 		– Sell
-7,600
Closed -$646K – 1912
2019
Q4 		$646K Sell
7,600
-4,900
-39% -$413K 0.01% 1283
2019
Q3 		$1.03M Sell
12,500
-27,500
-69% -$2.29M 0.01% 1006
2019
Q2 		$3.29M Buy
40,000
+33,500
+515% +$2.82M 0.03% 652
2019
Q1 		$521K Sell
6,500
-9,300
-59% -$686K ﹤0.01% 1237
2018
Q4 		$1.03M Buy
15,800
+5,800
+58% +$393K 0.01% 1088
2018
Q3 		$737K Buy
10,000
+4,200
+72% +$302K ﹤0.01% 1474
2018
Q2 		$396K Sell
5,800
-8,500
-59% -$548K ﹤0.01% 1696
2018
Q1 		$881K Sell
14,300
-45,600
-76% -$3.01M 0.01% 1282
2017
Q4 		$4.08M Buy
59,900
+49,100
+455% +$3.22M 0.02% 740
2017
Q3 		$648K Sell
10,800
-3,000
-22% -$171K ﹤0.01% 1109
2017
Q2 		$786K Sell
13,800
-8,300
-38% -$487K 0.01% 988
2017
Q1 		$1.3M Sell
22,100
-61,700
-74% -$3.75M 0.01% 842
2016
Q4 		$5.1M Buy
83,800
+15,600
+23% +$899K 0.04% 492
2016
Q3 		$3.95M Buy
68,200
+36,100
+112% +$2.16M 0.04% 535
2016
Q2 		$1.91M Buy
32,100
+23,400
+269% +$1.25M 0.02% 751
2016
Q1 		$470K Sell
8,700
-700
-7% -$35.3K ﹤0.01% 1175
2015
Q4 		$497K Buy
+9,400
New +$491K 0.01% 1124
2015
Q2 		– Sell
-7,600
Closed -$377K – 1652
2015
Q1 		$377K Sell
7,600
-5,800
-43% -$282K 0.01% 1147
2014
Q4 		$619K Sell
13,400
-1,500
-10% -$69.3K 0.01% 1054
2014
Q3 		$659K Sell
14,900
-3,900
-21% -$164K 0.01% 1067
2014
Q2 		$781K Sell
18,800
-10,600
-36% -$436K 0.01% 1059
2014
Q1 		$1.25M Sell
29,400
-10,100
-26% -$429K 0.02% 876
2013
Q4 		$1.8M Buy
39,500
+9,500
+32% +$405K 0.02% 737
2013
Q3 		$1.22M Buy
+30,000
New +$1.19M 0.02% 805

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
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. 1,504 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.
  • 1,504 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.