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MBB Public Markets’s Paycom PAYC Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-1,246
Closed -$288K – 367
2025
Q2 		$288K Sell
1,246
-273
-18% -$64.7K 0.03% 145
2025
Q1 		$332K Buy
+1,519
New +$320K 0.04% 94
2024
Q4 		– Sell
-2,070
Closed -$345K – 429
2024
Q3 		$345K Sell
2,070
-1,652
-44% -$264K 0.02% 218
2024
Q2 		$532K Buy
+3,722
New +$638K 0.01% 644

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

MBB Public Markets's PAYC Position: Q3 2025 in Review

MBB Public Markets sold out of Paycom (PAYC) in Q3 2025, closing a stake of 1,246 shares — an estimated $288K sold.

MBB Public Markets first reported a position in PAYC in Q2 2024 and held it in 4 quarters. The position peaked at $532K in Q2 2024. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • MBB Public Markets reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,246 Paycom shares in Q3 2025, an estimated $288K.
  • MBB Public Markets first reported a position in Paycom in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Paycom position peaked at $532K in Q2 2024.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.