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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Sather Financial Group's PAYC Position: Q1 2026 in Review

Sather Financial Group increased its Paycom (PAYC) stake by 16% in Q1 2026, buying an estimated $5.71M and bringing the position to 310,729 shares worth $37.8M. The position accounts for 2.32% of the portfolio, ranked #19.

Sather Financial Group first reported a position in PAYC in Q2 2024 and has held it in 8 quarters since. The position peaked at $57.2M in Q1 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Sather Financial Group held 310,729 shares of Paycom worth $37.8M as of Q1 2026.
  • Sather Financial Group bought 42,699 Paycom shares in Q1 2026, an estimated $5.71M.
  • Paycom made up 2.32% of Sather Financial Group's portfolio in Q1 2026, its #19 holding.
  • Sather Financial Group first reported a position in Paycom in Q2 2024 and has held it in 8 quarters since.
  • Sather Financial Group's Paycom position peaked at $57.2M in Q1 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.