Caption Management’s Paymentus PAY Stock Holding History

Caption Management’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-600	Closed	-$19.6K	–	1952
2025 Q2	$19.6K	Buy	+600	New	+$20.1K	﹤0.01%	1361

Other funds holding PAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's PAY Position: Q3 2025 in Review

Caption Management sold out of Paymentus (PAY) in Q3 2025, closing a stake of 600 shares — an estimated $19.6K sold.

Caption Management first reported a position in PAY in Q2 2025 and held it in 1 quarter. The position peaked at $19.6K in Q2 2025. 167 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

Caption Management reported no remaining Paymentus position as of Q3 2025 after selling out during the quarter.
Caption Management sold 600 Paymentus shares in Q3 2025, an estimated $19.6K.
Caption Management first reported a position in Paymentus in Q2 2025 and held it in 1 quarter.
Caption Management's Paymentus position peaked at $19.6K in Q2 2025.
167 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.