Capstone Investment Advisors
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Capstone Investment Advisors’s Paycom PAYC Stock Holding History

Capstone Investment Advisors’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 		$937K Buy
+7,457
New +$972K ﹤0.01% 979
2025
Q1 		– Sell
-1,447
Closed -$297K – 1743
2024
Q4 		$297K Sell
1,447
-907
-39% -$185K ﹤0.01% 1486
2024
Q3 		$392K Buy
2,354
+1,331
+130% +$213K ﹤0.01% 1292
2024
Q2 		$146K Sell
1,023
-2,148
-68% -$368K ﹤0.01% 1829
2024
Q1 		$631K Sell
3,171
-263
-8% -$50.3K ﹤0.01% 1431
2023
Q4 		$710K Buy
3,434
+1,257
+58% +$266K ﹤0.01% 1183
2023
Q3 		$564K Buy
+2,177
New +$664K ﹤0.01% 1254
2023
Q1 		– Sell
-244
Closed -$73.4K – 1651
2022
Q4 		$75.7K Buy
+244
New +$78.7K ﹤0.01% 1428
2022
Q3 		– Sell
-226
Closed -$77.8K – 1739
2022
Q2 		$63K Buy
+226
New +$66.7K ﹤0.01% 1614
2022
Q1 		– Sell
-117
Closed -$39.2K – 2130
2021
Q4 		$49K Buy
+117
New +$55.4K ﹤0.01% 1733
2021
Q2 		– Sell
-863
Closed -$306K – 1830
2021
Q1 		$319K Buy
+863
New +$340K ﹤0.01% 1352
2020
Q4 		– Sell
-1,788
Closed -$712K – 1734
2020
Q3 		$557K Buy
1,788
+1,538
+615% +$449K ﹤0.01% 1146
2020
Q2 		$77K Sell
250
-8,532
-97% -$2.27M ﹤0.01% 1267
2020
Q1 		$1.77M Buy
+8,782
New +$2.41M 0.03% 552
2017
Q3 		– Sell
-3,000
Closed -$205K – 693
2017
Q2 		$205K Buy
+3,000
New +$193K 0.01% 562
2017
Q1 		– Sell
-5,200
Closed -$236K – 1061
2016
Q4 		$236K Sell
5,200
-6,472
-55% -$301K 0.01% 786
2016
Q3 		$585K Buy
+11,672
New +$570K 0.01% 489

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's PAYC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Paycom (PAYC) in Q2 2026: 7,457 shares worth $937K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PAYC as recently as Q4 2024.

Capstone Investment Advisors first reported a position in PAYC in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.77M in Q1 2020. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Capstone Investment Advisors held 7,457 shares of Paycom worth $937K as of Q2 2026.
  • Paycom was a new Capstone Investment Advisors position in Q2 2026.
  • Paycom made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #979 holding.
  • Capstone Investment Advisors first reported a position in Paycom in Q3 2016 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Paycom position peaked at $1.77M in Q1 2020.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.