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
-600
Closed -$123K – 1744
2024
Q4 		$123K Buy
600
+300
+100% +$61.1K ﹤0.01% 1676
2024
Q3 		$50K Sell
300
-100
-25% -$16K ﹤0.01% 1800
2024
Q2 		$57.2K Hold
400
– – ﹤0.01% 1937
2024
Q1 		$79.6K Sell
400
-600
-60% -$115K ﹤0.01% 2168
2023
Q4 		$207K Sell
1,000
-100
-9% -$21.1K ﹤0.01% 1784
2023
Q3 		$285K Buy
1,100
+100
+10% +$30.5K ﹤0.01% 1633
2023
Q2 		$321K Hold
1,000
– – ﹤0.01% 1359
2023
Q1 		$304K Sell
1,000
-800
-44% -$241K ﹤0.01% 1168
2022
Q4 		$559K Hold
1,800
– – ﹤0.01% 1084
2022
Q3 		$594K Buy
1,800
+300
+20% +$103K ﹤0.01% 1204
2022
Q2 		$420K Sell
1,500
-8,400
-85% -$2.48M ﹤0.01% 1289
2022
Q1 		$3.43M Sell
9,900
-6,100
-38% -$2.05M 0.01% 841
2021
Q4 		$6.64M Sell
16,000
-4,300
-21% -$2.04M 0.01% 738
2021
Q3 		$10.1M Buy
20,300
+400
+2% +$178K 0.02% 618
2021
Q2 		$7.23M Buy
19,900
+2,800
+16% +$993K 0.02% 624
2021
Q1 		$6.33M Sell
17,100
-2,800
-14% -$1.1M 0.02% 586
2020
Q4 		$9M Buy
19,900
+2,900
+17% +$1.16M 0.03% 428
2020
Q3 		$5.29M Buy
17,000
+2,400
+16% +$701K 0.03% 503
2020
Q2 		$4.52M Sell
14,600
-4,300
-23% -$1.14M 0.03% 466
2020
Q1 		$3.82M Buy
+18,900
New +$5.18M 0.06% 344

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. 722 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.
  • 722 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.