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 | $1.7M | Buy |
18,400
+5,300
| +40% | +$524K | ﹤0.01% | 690 |
|
|
2025
Q4 | $1.47M | Sell |
13,100
-9,100
| -41% | -$1.07M | ﹤0.01% | 715 |
|
|
2025
Q3 | $2.81M | Buy |
22,200
+13,900
| +167% | +$1.93M | 0.01% | 646 |
|
|
2025
Q2 | $1.21M | Sell |
8,300
-15,100
| -65% | -$2.27M | ﹤0.01% | 793 |
|
|
2025
Q1 | $3.61M | Sell |
23,400
-60,700
| -72% | -$8.93M | 0.01% | 534 |
|
|
2024
Q4 | $11.8M | Buy |
84,100
+15,200
| +22% | +$2.16M | 0.03% | 326 |
|
|
2024
Q3 | $9.25M | Buy |
68,900
+8,600
| +14% | +$1.09M | 0.03% | 315 |
|
|
2024
Q2 | $7.15M | Buy |
60,300
+31,100
| +107% | +$3.8M | 0.02% | 372 |
|
|
2024
Q1 | $3.59M | Sell |
29,200
-35,700
| -55% | -$4.33M | 0.01% | 557 |
|
|
2023
Q4 | $7.73M | Buy |
64,900
+19,400
| +43% | +$2.3M | 0.02% | 402 |
|
|
2023
Q3 | $5.25M | Buy |
45,500
+3,600
| +9% | +$434K | 0.02% | 414 |
|
|
2023
Q2 | $4.69M | Buy |
41,900
+4,000
| +11% | +$437K | 0.02% | 394 |
|
|
2023
Q1 | $4.34M | Sell |
37,900
-8,200
| -18% | -$933K | 0.02% | 390 |
|
|
2022
Q4 | $5.33M | Buy |
46,100
+800
| +2% | +$93.6K | 0.04% | 366 |
|
|
2022
Q3 | $5.08M | Sell |
45,300
-10,500
| -19% | -$1.3M | 0.03% | 403 |
|
|
2022
Q2 | $6.35M | Sell |
55,800
-109,700
| -66% | -$13.8M | 0.03% | 355 |
|
|
2022
Q1 | $22.6M | Sell |
165,500
-119,000
| -42% | -$14.6M | 0.06% | 235 |
|
|
2021
Q4 | $38.8M | Buy |
284,500
+47,700
| +20% | +$5.9M | 0.06% | 264 |
|
|
2021
Q3 | $26.6M | Buy |
236,800
+42,300
| +22% | +$4.75M | 0.05% | 342 |
|
|
2021
Q2 | $20.9M | Buy |
194,500
+47,600
| +32% | +$4.79M | 0.05% | 340 |
|
|
2021
Q1 | $14.4M | Buy |
146,900
+7,100
| +5% | +$654K | 0.04% | 378 |
|
|
2020
Q4 | $13M | Buy |
139,800
+12,700
| +10% | +$1.13M | 0.04% | 335 |
|
|
2020
Q3 | $10.1M | Buy |
127,100
+56,700
| +81% | +$4.26M | 0.05% | 319 |
|
|
2020
Q2 | $5.33M | Buy |
70,400
+35,700
| +103% | +$2.47M | 0.04% | 416 |
|
|
2020
Q1 | $2.18M | Sell |
34,700
-40,300
| -54% | -$3.22M | 0.04% | 488 |
|
|
2019
Q4 | $6.38M | Buy |
75,000
+18,000
| +32% | +$1.52M | 0.03% | 474 |
|
|
2019
Q3 | $4.72M | Buy |
57,000
+5,200
| +10% | +$432K | 0.03% | 461 |
|
|
2019
Q2 | $4.26M | Buy |
51,800
+12,300
| +31% | +$1.04M | 0.03% | 509 |
|
|
2019
Q1 | $3.17M | Buy |
39,500
+20,400
| +107% | +$1.5M | 0.03% | 473 |
|
|
2018
Q4 | $1.24M | Buy |
19,100
+7,400
| +63% | +$501K | 0.02% | 548 |
|
|
2018
Q3 | $862K | Buy |
+11,700
| New | +$841K | 0.01% | 644 |
|
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.