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

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.