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Sather Financial Group’s Paycom PAYC Stock Holding History

Sather Financial Group’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
2026
Q3 		$74.5M Sell
342,303
-42,433
-11% -$8.28M 4.18% 7
2026
Q2 		$48.4M Buy
384,736
+74,007
+24% +$9.7M 2.78% 16
2026
Q1 		$37.8M Buy
310,729
+42,699
+16% +$5.71M 2.32% 19
2025
Q4 		$42.7M Buy
268,030
+18,035
+7% +$3.2M 2.3% 20
2025
Q3 		$52M Buy
249,995
+7,511
+3% +$1.69M 2.83% 15
2025
Q2 		$56.1M Sell
242,484
-19,259
-7% -$4.57M 3.3% 11
2025
Q1 		$57.2M Buy
261,743
+18,309
+8% +$3.86M 3.73% 9
2024
Q4 		$49.9M Sell
243,434
-4,553
-2% -$927K 3.13% 13
2024
Q3 		$41.3M Buy
247,987
+83,561
+51% +$13.4M 2.66% 19
2024
Q2 		$23.5M Buy
+164,426
New +$28.2M 1.63% 21

Other funds holding PAYC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Sather Financial Group's PAYC Position: Q3 2026 in Review

Sather Financial Group reduced its Paycom (PAYC) stake by 11% in Q3 2026, selling an estimated $8.28M and leaving 342,303 shares worth $74.5M. The position accounts for 4.18% of the portfolio, ranked #7.

Sather Financial Group first reported a position in PAYC in Q2 2024 and has held it in 10 quarters since. 570 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

  • Sather Financial Group held 342,303 shares of Paycom worth $74.5M as of Q3 2026.
  • Sather Financial Group sold 42,433 Paycom shares in Q3 2026, an estimated $8.28M.
  • Paycom made up 4.18% of Sather Financial Group's portfolio in Q3 2026, its #7 holding.
  • Sather Financial Group first reported a position in Paycom in Q2 2024 and has held it in 10 quarters since.
  • 570 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Sather Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.