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Malaga Cove Capital’s Paycom PAYC Stock Holding History

Malaga Cove 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
2024
Q4 		– Sell
-2,263
Closed -$377K – 203
2024
Q3 		$377K Hold
2,263
– – 0.15% 143
2024
Q2 		$324K Buy
2,263
+38
+2% +$6.51K 0.13% 148
2024
Q1 		$443K Buy
2,225
+32
+1% +$6.12K 0.18% 130
2023
Q4 		$453K Buy
2,193
+28
+1% +$5.92K 0.19% 127
2023
Q3 		$561K Buy
2,165
+867
+67% +$264K 0.26% 100
2023
Q2 		$417K Buy
1,298
+405
+45% +$119K 0.19% 118
2023
Q1 		$271K Hold
893
– – 0.13% 138
2022
Q4 		$277K Sell
893
-22
-2% -$7.1K 0.15% 135
2022
Q3 		$302K Sell
915
-106
-10% -$36.5K 0.17% 129
2022
Q2 		$284K Sell
1,021
-63
-6% -$18.6K 0.16% 127
2022
Q1 		$375K Hold
1,084
– – 0.17% 128
2021
Q4 		$450K Hold
1,084
– – 0.18% 144
2021
Q3 		$537K Hold
1,084
– – 0.22% 128
2021
Q2 		$394K Hold
1,084
– – 0.17% 144
2021
Q1 		$406K Hold
1,084
– – 0.17% 142
2020
Q4 		$478K Sell
1,084
-19
-2% -$7.57K 0.22% 128
2020
Q3 		$343K Buy
+1,103
New +$322K 0.2% 132

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Malaga Cove Capital's PAYC Position: Q4 2024 in Review

Malaga Cove Capital sold out of Paycom (PAYC) in Q4 2024, closing a stake of 2,263 shares — an estimated $377K sold.

Malaga Cove Capital first reported a position in PAYC in Q3 2020 and held it in 17 quarters. The position peaked at $561K in Q3 2023. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Malaga Cove Capital reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 2,263 Paycom shares in Q4 2024, an estimated $377K.
  • Malaga Cove Capital first reported a position in Paycom in Q3 2020 and held it in 17 quarters.
  • Malaga Cove Capital's Paycom position peaked at $561K in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Malaga Cove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.