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Capula Management’s Paychex PAYX Stock Holding History

Capula Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-800
Closed -$89.7K – 1176
2025
Q4 		$89.7K Buy
800
+300
+60% +$35.1K ﹤0.01% 730
2025
Q3 		$63.4K Buy
+500
New +$69.4K ﹤0.01% 753
2020
Q2 		– Sell
-6,500
Closed -$409K – 427
2020
Q1 		$409K Sell
6,500
-10,000
-61% -$799K 0.01% 341
2019
Q4 		$1.4M Buy
+16,500
New +$1.39M 0.03% 279

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's PAYX Position: Q1 2026 in Review

Capula Management sold out of Paychex (PAYX) in Q1 2026, closing a stake of 371 shares — an estimated $41.6K sold.

Capula Management first reported a position in PAYX in Q4 2019 and held it in 4 quarters. The position peaked at $702K in Q4 2019. 1,503 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Capula Management reported no remaining Paychex position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 371 Paychex shares in Q1 2026, an estimated $41.6K.
  • Capula Management first reported a position in Paychex in Q4 2019 and held it in 4 quarters.
  • Capula Management's Paychex position peaked at $702K in Q4 2019.
  • 1,503 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.