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
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 		$2.63M 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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management's PAY Position: Q2 2026 in Review

Geode Capital Management increased its Paymentus (PAY) stake by 110% in Q2 2026, buying an estimated $18.9M and bringing the position to 1,472,722 shares worth $35.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Geode Capital Management first reported a position in PAY in Q3 2021 and has held it in 20 quarters since. 182 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Geode Capital Management held 1,472,722 shares of Paymentus worth $35.6M as of Q2 2026.
  • Geode Capital Management bought 770,390 Paymentus shares in Q2 2026, an estimated $18.9M.
  • Paymentus made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1817 holding.
  • Geode Capital Management first reported a position in Paymentus in Q3 2021 and has held it in 20 quarters since.
  • 182 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.