Geode Capital Management
PAY icon

Geode Capital Management’s Paymentus PAY Stock Holding History

Geode Capital 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
2026
Q3 		$45.4M Buy
1,480,191
+7,469
+0.5% +$257K ﹤0.01% 1645
2026
Q2 		$35.6M Buy
1,472,722
+770,390
+110% +$18.9M ﹤0.01% 1817
2026
Q1 		$17.8M Buy
702,332
+36,283
+5% +$954K ﹤0.01% 2056
2025
Q4 		$21M Buy
666,049
+129,174
+24% +$4.21M ﹤0.01% 1978
2025
Q3 		$16.4M Buy
536,875
+140,527
+35% +$4.65M ﹤0.01% 2107
2025
Q2 		$13M Buy
396,348
+163,508
+70% +$5.47M ﹤0.01% 2182
2025
Q1 		$6.08M Buy
232,840
+10,080
+5% +$298K ﹤0.01% 2563
2024
Q4 		$7.28M Buy
222,760
+16,620
+8% +$494K ﹤0.01% 2545
2024
Q3 		$4.13M Buy
206,140
+5,127
+3% +$107K ﹤0.01% 2861
2024
Q2 		$3.82M Buy
201,013
+11,789
+6% +$231K ﹤0.01% 2869
2024
Q1 		$4.31M Buy
189,224
+3,913
+2% +$70.6K ﹤0.01% 2773
2023
Q4 		$3.31M Buy
185,311
+13,919
+8% +$227K ﹤0.01% 2904
2023
Q3 		$2.85M Buy
171,392
+14,305
+9% +$190K ﹤0.01% 2930
2023
Q2 		$1.66M Buy
157,087
+1,731
+1% +$16.2K ﹤0.01% 3172
2023
Q1 		$1.38M Buy
155,356
+1,126
+0.7% +$9.5K ﹤0.01% 3205
2022
Q4 		$1.24M Buy
154,230
+23,386
+18% +$229K ﹤0.01% 3260
2022
Q3 		$1.27M Buy
130,844
+2,493
+2% +$30.9K ﹤0.01% 3273
2022
Q2 		$1.72M Buy
128,351
+3,778
+3% +$59.6K ﹤0.01% 3170
2022
Q1 		$2.62M Buy
124,573
+14,036
+13% +$347K ﹤0.01% 3117
2021
Q4 		$3.87M Buy
110,537
+39,859
+56% +$1.1M ﹤0.01% 3035
2021
Q3 		$1.74M Buy
+70,678
New +$2M ﹤0.01% 3418

Other funds holding PAY

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management's PAY Position: Q3 2026 in Review

Geode Capital Management increased its Paymentus (PAY) stake by 0.51% in Q3 2026, buying an estimated $257K and bringing the position to 1,480,191 shares worth $45.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Geode Capital Management first reported a position in PAY in Q3 2021 and has held it in 21 quarters since. 159 funds tracked by Wall St. Rank hold PAY as of Q3 2026.

  • Geode Capital Management held 1,480,191 shares of Paymentus worth $45.4M as of Q3 2026.
  • Geode Capital Management bought 7,469 Paymentus shares in Q3 2026, an estimated $257K.
  • Paymentus made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1645 holding.
  • Geode Capital Management first reported a position in Paymentus in Q3 2021 and has held it in 21 quarters since.
  • 159 funds tracked by Wall St. Rank held Paymentus as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.