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GKV Capital Management’s Paycom PAYC Stock Holding History

GKV Capital Management’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
Q4 		– Sell
-1,600
Closed -$333K – 89
2025
Q3 		$333K Hold
1,600
– – 0.13% 74
2025
Q2 		$370K Hold
1,600
– – 0.16% 73
2025
Q1 		$350K Hold
1,600
– – 0.17% 66
2024
Q4 		$328K Buy
+1,600
New +$326K 0.13% 73

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GKV Capital Management's PAYC Position: Q4 2025 in Review

GKV Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,600 shares — an estimated $333K sold.

GKV Capital Management first reported a position in PAYC in Q4 2024 and held it in 4 quarters. The position peaked at $370K in Q2 2025. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • GKV Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • GKV Capital Management sold 1,600 Paycom shares in Q4 2025, an estimated $333K.
  • GKV Capital Management first reported a position in Paycom in Q4 2024 and held it in 4 quarters.
  • GKV Capital Management's Paycom position peaked at $370K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on GKV Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.