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Whetstone Capital Advisors’s Paycom PAYC Stock Holding History

Whetstone Capital Advisors’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
Q1 		– Sell
-49,409
Closed -$10.1M – 35
2024
Q4 		$10.1M Buy
49,409
+394
+0.8% +$80.3K 3.26% 9
2024
Q3 		$8.16M Sell
49,015
-322
-0.7% -$51.5K 3.93% 8
2024
Q2 		$7.06M Buy
49,337
+20,195
+69% +$3.46M 3.28% 11
2024
Q1 		$5.8M Buy
29,142
+11,963
+70% +$2.29M 2.54% 15
2023
Q4 		$3.55M Buy
17,179
+237
+1% +$50.1K 1.79% 20
2023
Q3 		$4.39M Buy
+16,942
New +$5.16M 2.43% 19

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Whetstone Capital Advisors's PAYC Position: Q1 2025 in Review

Whetstone Capital Advisors sold out of Paycom (PAYC) in Q1 2025, closing a stake of 49,409 shares — an estimated $10.1M sold.

Whetstone Capital Advisors first reported a position in PAYC in Q3 2023 and held it in 6 quarters. The position peaked at $10.1M in Q4 2024. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Whetstone Capital Advisors reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Whetstone Capital Advisors sold 49,409 Paycom shares in Q1 2025, an estimated $10.1M.
  • Whetstone Capital Advisors first reported a position in Paycom in Q3 2023 and held it in 6 quarters.
  • Whetstone Capital Advisors's Paycom position peaked at $10.1M in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Whetstone Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.