Capstone Investment Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,300
| Closed | -$258K | – | 1790 |
|
|
2025
Q4 | $258K | Sell |
2,300
-2,700
| -54% | -$316K | ﹤0.01% | 1419 |
|
|
2025
Q3 | $634K | Buy |
5,000
+1,100
| +28% | +$153K | ﹤0.01% | 1238 |
|
|
2025
Q2 | $567K | Sell |
3,900
-6,100
| -61% | -$918K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.54M | Sell |
10,000
-12,800
| -56% | -$1.88M | ﹤0.01% | 759 |
|
|
2024
Q4 | $3.2M | Buy |
22,800
+4,600
| +25% | +$653K | 0.01% | 689 |
|
|
2024
Q3 | $2.44M | Buy |
18,200
+2,400
| +15% | +$305K | 0.01% | 670 |
|
|
2024
Q2 | $1.87M | Buy |
15,800
+5,500
| +53% | +$672K | 0.01% | 746 |
|
|
2024
Q1 | $1.26M | Sell |
10,300
-11,700
| -53% | -$1.42M | ﹤0.01% | 1010 |
|
|
2023
Q4 | $2.62M | Buy |
22,000
+9,300
| +73% | +$1.1M | 0.01% | 733 |
|
|
2023
Q3 | $1.46M | Sell |
12,700
-300
| -2% | -$36.2K | 0.01% | 839 |
|
|
2023
Q2 | $1.45M | Buy |
13,000
+300
| +2% | +$32.8K | 0.01% | 739 |
|
|
2023
Q1 | $1.46M | Buy |
12,700
+6,600
| +108% | +$751K | 0.01% | 676 |
|
|
2022
Q4 | $705K | Buy |
6,100
+800
| +15% | +$93.6K | 0.01% | 1031 |
|
|
2022
Q3 | $595K | Sell |
5,300
-5,400
| -50% | -$669K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.22M | Sell |
10,700
-46,400
| -81% | -$5.83M | 0.01% | 945 |
|
|
2022
Q1 | $7.79M | Buy |
57,100
+1,200
| +2% | +$147K | 0.02% | 548 |
|
|
2021
Q4 | $7.63M | Sell |
55,900
-4,300
| -7% | -$532K | 0.01% | 697 |
|
|
2021
Q3 | $6.77M | Buy |
60,200
+12,000
| +25% | +$1.35M | 0.01% | 757 |
|
|
2021
Q2 | $5.17M | Buy |
48,200
+7,300
| +18% | +$734K | 0.01% | 723 |
|
|
2021
Q1 | $4.01M | Sell |
40,900
-8,700
| -18% | -$801K | 0.01% | 708 |
|
|
2020
Q4 | $4.62M | Sell |
49,600
-3,200
| -6% | -$284K | 0.02% | 617 |
|
|
2020
Q3 | $4.21M | Buy |
52,800
+10,700
| +25% | +$803K | 0.02% | 558 |
|
|
2020
Q2 | $3.19M | Buy |
42,100
+16,800
| +66% | +$1.16M | 0.02% | 561 |
|
|
2020
Q1 | $1.59M | Sell |
25,300
-10,000
| -28% | -$799K | 0.03% | 582 |
|
|
2019
Q4 | $3M | Buy |
35,300
+4,000
| +13% | +$337K | 0.02% | 725 |
|
|
2019
Q3 | $2.59M | Buy |
31,300
+9,900
| +46% | +$823K | 0.02% | 649 |
|
|
2019
Q2 | $1.76M | Buy |
21,400
+7,600
| +55% | +$641K | 0.01% | 784 |
|
|
2019
Q1 | $1.11M | Buy |
13,800
+6,900
| +100% | +$509K | 0.01% | 779 |
|
|
2018
Q4 | $450K | Buy |
6,900
+2,200
| +47% | +$149K | 0.01% | 840 |
|
|
2018
Q3 | $346K | Buy |
+4,700
| New | +$338K | ﹤0.01% | 879 |
|
Other funds holding PAYX
VCM
VPM
Capstone Investment Advisors's PAYX Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Paychex (PAYX) stake by 47% in Q1 2026, selling an estimated $505K and leaving 5,657 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.
Capstone Investment Advisors first reported a position in PAYX in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.36M in Q1 2017. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Capstone Investment Advisors held 5,657 shares of Paychex worth $521K as of Q1 2026.
- Capstone Investment Advisors sold 5,101 Paychex shares in Q1 2026, an estimated $505K.
- Paychex made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1119 holding.
- Capstone Investment Advisors first reported a position in Paychex in Q4 2015 and has held it in 17 quarters since.
- Capstone Investment Advisors's Paychex position peaked at $5.36M in Q1 2017.
- 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.