Full Sail Capital’s Paycom PAYC Stock Holding History

Full Sail Capital’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	-1,008	Closed	-$207K	–	165
2024 Q4	$207K	Sell	1,008 -1,729	-63%	-$352K	0.01%	154
2024 Q3	$456K	Sell	2,737 -2,108	-44%	-$337K	0.03%	117
2024 Q2	$693K	Hold	4,845	–	–	0.05%	104
2024 Q1	$964K	Buy	4,845 +29	+0.6%	+$5.55K	0.07%	92
2023 Q4	$996K	Sell	4,816 -231	-5%	-$48.8K	0.08%	86
2023 Q3	$1.31M	Hold	5,047	–	–	0.11%	77
2023 Q2	$1.62M	Hold	5,047	–	–	0.14%	70
2023 Q1	$1.53M	Sell	5,047 -14	-0.3%	-$4.21K	0.14%	74
2022 Q4	$1.57M	Hold	5,061	–	–	0.15%	73
2022 Q3	$1.67M	Buy	+5,061	New	+$1.74M	0.17%	70
2020 Q4	–	Sell	-806	Closed	-$301K	–	166
2020 Q3	$301K	Hold	806	–	–	0.04%	109
2020 Q2	$233K	Sell	806 -265	-25%	-$70.5K	0.03%	135
2020 Q1	$291K	Buy	+1,071	New	+$294K	0.05%	121

Other funds holding PAYC

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Full Sail Capital's PAYC Position: Q1 2025 in Review

Full Sail Capital sold out of Paycom (PAYC) in Q1 2025, closing a stake of 1,008 shares — an estimated $207K sold.

Full Sail Capital first reported a position in PAYC in Q1 2020 and held it in 13 quarters. The position peaked at $1.67M in Q3 2022. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

Full Sail Capital reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
Full Sail Capital sold 1,008 Paycom shares in Q1 2025, an estimated $207K.
Full Sail Capital first reported a position in Paycom in Q1 2020 and held it in 13 quarters.
Full Sail Capital's Paycom position peaked at $1.67M in Q3 2022.
722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.