페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership37,703 shares
Latest Disclosed Value $ 3,473,201
Quadrant Capital Group Llc reports 271.09% increase in ownership of PCX / Paychex, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 37,703 shares of Paychex, Inc. (DE:PCX) valued at $2,997,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,160 shares of Paychex, Inc.. This represents a change in shares of 271.09% during the quarter. The current value of the position is $3,250,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 PAYCHEX COM 704326107 37,703 27,543 271.09 3,473 204.92 0.1038
2026-05-11 2026-03-31 13F PAYCHEX COM 704326107 37,703 27,543 49 0.0369
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 10,160 5,341 110.83 1,140 86.72 0.0344
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 4,819 -501 -9.42 611 -21.09 0.0199
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 5,320 -376 -6.60 774 -11.96 0.0279
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 5,696 2,572 82.33 879 100.92 0.0326
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 3,124 15 0.48 438 4.80 0.0302
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 3,109 -56 -1.77 417 11.20 0.0290
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 3,165 190 6.39 375 2.74 0.0279
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 2,975 72 2.48 365 5.80 0.0288
2024-02-08 2023-12-31 13F PAYCHEX COM 704326107 2,903 -774 -21.05 346 -18.63 0.0297
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 3,677 970 35.83 424 40.40 0.0425
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 2,707 -106 -3.77 303 -6.21 0.0300
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 2,813 130 4.85 322 3.87 0.0336
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 2,683 -122 -4.35 310 -1.59 0.0351
2022-11-10 2022-09-30 13F PAYCHEX COM 704326107 2,805 -30 -1.06 315 -2.48 0.0417
2022-08-09 2022-06-30 13F PAYCHEX COM 704326107 2,835 404 16.62 323 -2.71 0.0434
2022-05-06 2022-03-31 13F PAYCHEX COM 704326107 2,431 35 1.46 332 1.53 0.0402
2022-02-01 2021-12-31 13F PAYCHEX COM 704326107 2,396 1,459 155.71 327 211.43 0.0390
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 937 52 5.88 105 10.53 0.0146
2021-08-09 2021-06-30 13F PAYCHEX COM 704326107 885 20 2.31 95 11.76 0.0138
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 865 190 28.15 85 34.92 0.0138
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 675 70 11.57 63 31.25 0.0117
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 605 -51 -7.77 48 -4.00 0.0105
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 656 -3,694 -84.92 50 -81.82 0.0111
2020-05-15 2020-03-31 13F Paychex Com 704326107 4,350 3,857 782.35 275 643.24 0.0460
2020-03-19 2019-12-31 13F/A-1 Paychex Com 704326107 493 392 388.12 37 362.50 0.0045
2020-02-03 2019-12-31 13F Paychex Com 704326107 493 392 37 125.0278
2019-10-24 2019-09-30 13F Paychex COM 704326107 101 38 60.32 8 60.00 0.0012
2019-07-24 2019-06-30 13F Paychex COM 704326107 63 -32 -33.68 5 -28.57 0.0008
2019-04-29 2019-03-31 13F Paychex COM 704326107 95 -176 -64.94 7 -58.82 0.0012
2019-01-17 2018-12-31 13F PAYCHEX COM 704326107 271 -219 -44.69 17 -50.00 0.0045
2018-10-29 2018-09-30 13F PAYCHEX COM 704326107 490 57 13.16 34 17.24 0.0097
2018-08-08 2018-06-30 13F PAYCHEX COM 704326107 433 68 18.63 29 61.11 0.0102
2018-05-10 2018-03-31 13F PAYCHEX COM 704326107 365 13 3.69 18 -18.18 0.0065
2018-01-31 2017-12-31 13F PAYCHEX COM 704326107 352 81 29.89 22 57.14 0.0088
2017-10-13 2017-09-30 13F Paychex COM 704326107 271 0 0.00 14 0.00 0.0058
2017-08-14 2017-06-30 13F Paychex COM 704326107 271 0 0.00 14 0.00 0.0062
2017-04-10 2017-03-31 13F Paychex COM 704326107 271 0 0.00 14 0.00 0.0062
2017-01-11 2016-12-31 13F Paychex COM 704326107 271 0 0.00 14 0.00 0.0070
2016-10-25 2016-09-30 13F Paychex COM 704326107 271 0 0.00 14 0.00 0.0091
2016-07-28 2016-06-30 13F Paychex COM 704326107 271 208 330.16 14 366.67 0.0096
2016-04-27 2016-03-31 13F Paychex COM 704326107 63 44 231.58 3 200.00 0.0019
2016-01-28 2015-12-31 13F Paychex COM 704326107 19 19 1 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.