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
2025
Q1 		– Sell
-1,700
Closed -$348K – 1742
2024
Q4 		$348K Buy
1,700
+300
+21% +$61.1K ﹤0.01% 1436
2024
Q3 		$233K Sell
1,400
-500
-26% -$80K ﹤0.01% 1523
2024
Q2 		$272K Hold
1,900
– – ﹤0.01% 1630
2024
Q1 		$378K Sell
1,900
-13,100
-87% -$2.51M ﹤0.01% 1709
2023
Q4 		$3.1M Buy
15,000
+13,700
+1,054% +$2.9M 0.01% 673
2023
Q3 		$337K Buy
1,300
+100
+8% +$30.5K ﹤0.01% 1533
2023
Q2 		$385K Hold
1,200
– – ﹤0.01% 1275
2023
Q1 		$365K Buy
1,200
+200
+20% +$60.2K ﹤0.01% 1105
2022
Q4 		$310K Hold
1,000
– – ﹤0.01% 1213
2022
Q3 		$330K Buy
1,000
+200
+25% +$68.9K ﹤0.01% 1382
2022
Q2 		$224K Sell
800
-700
-47% -$207K ﹤0.01% 1398
2022
Q1 		$520K Sell
1,500
-5,400
-78% -$1.81M ﹤0.01% 1478
2021
Q4 		$2.87M Sell
6,900
-1,300
-16% -$616K ﹤0.01% 1003
2021
Q3 		$4.07M Buy
8,200
+500
+6% +$223K 0.01% 920
2021
Q2 		$2.8M Buy
7,700
+3,100
+67% +$1.1M 0.01% 910
2021
Q1 		$1.7M Sell
4,600
-300
-6% -$118K 0.01% 980
2020
Q4 		$2.22M Buy
4,900
+2,100
+75% +$837K 0.01% 848
2020
Q3 		$872K Buy
2,800
+300
+12% +$87.6K ﹤0.01% 1048
2020
Q2 		$774K Buy
2,500
+1,700
+213% +$452K 0.01% 982
2020
Q1 		$162K Buy
+800
New +$219K ﹤0.01% 1029

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capstone Investment Advisors's PAYC Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Paycom (PAYC) in Q1 2025, closing a stake of 1,447 shares — an estimated $297K sold.

Capstone Investment Advisors first reported a position in PAYC in Q3 2016 and held it in 16 quarters. The position peaked at $1.77M in Q1 2020. 723 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,447 Paycom shares in Q1 2025, an estimated $297K.
  • Capstone Investment Advisors first reported a position in Paycom in Q3 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's Paycom position peaked at $1.77M in Q1 2020.
  • 723 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.