Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership26,100 shares
Latest Disclosed Value $ 2,404,309
Core Alternative Capital reports 8.70% decrease in ownership of PCX / Paychex, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 26,100 shares of Paychex, Inc. (DE:PCX) valued at $2,074,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,588 shares of Paychex, Inc.. This represents a change in shares of -8.70% during the quarter. The current value of the position is $2,250,342 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)
2026-04-30 2026-03-31 13F Paychex COM 704326107 26,100 -2,488 -8.70 2,404 -25.02 0.7098
2026-02-02 2025-12-31 13F Paychex COM 704326107 28,588 -2,082 -6.79 3,207 -17.52 0.8845
2025-11-03 2025-09-30 13F Paychex COM 704326107 30,670 -4,377 -12.49 3,888 -23.74 1.1285
2025-08-05 2025-06-30 13F Paychex COM 704326107 35,047 -4,490 -11.36 5,098 -16.43 1.3944
2025-04-29 2025-03-31 13F Paychex COM 704326107 39,537 -10,165 -20.45 6,100 -12.48 1.4664
2025-01-29 2024-12-31 13F Paychex COM 704326107 49,702 -1,335 -2.62 6,969 1.77 1.4567
2024-11-14 2024-09-30 13F PAYCHEX INC COM USD0.01 COM 704326107 51,037 -6,594 -11.44 6,849 0.23 1.3240
2024-08-16 2024-06-30 13F PAYCHEX INC COM USD0.01 COM 704326107 57,631 -12,619 -17.96 6,833 -20.80 1.3660
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 70,250 -7,958 -10.18 8,627 -7.40 1.5456
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 78,208 -22,395 -22.26 9,315 -19.71 1.5968
2023-10-19 2023-09-30 13F PAYCHEX COM 704326107 100,603 -6,643 -6.19 11,603 -3.29 1.7894
2023-07-27 2023-06-30 13F PAYCHEX COM 704326107 107,246 -18,200 -14.51 11,998 -16.54 1.7582
2023-04-18 2023-03-31 13F PAYCHEX COM 704326107 125,446 -5,484 -4.19 14,375 -5.00 1.9184
2023-01-31 2022-12-31 13F PAYCHEX COM 704326107 130,930 16,238 14.16 15,130 17.56 1.9241
2022-10-18 2022-09-30 13F PAYCHEX COM 704326107 114,692 33,347 40.99 12,870 38.94 2.0525
2022-08-01 2022-06-30 13F PAYCHEX COM 704326107 81,345 12,883 18.82 9,263 -0.86 2.1888
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 68,462 -8,628 -11.19 9,343 0.65 2.4996
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 77,090 -5,604 -6.78 9,283 -0.17 1.8674
2021-11-05 2021-09-30 13F PAYCHEX COM 704326107 82,694 8,391 11.29 9,299 16.63 1.9564
2021-08-05 2021-06-30 13F PAYCHEX COM 704326107 74,303 9,839 15.26 7,973 26.18 1.8526
2021-05-13 2021-03-31 13F PAYCHEX COM 704326107 64,464 3,401 5.57 6,319 11.05 1.7965
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 61,063 -660 -1.07 5,690 15.56 1.7048
2020-10-09 2020-09-30 13F PAYCHEX COM 704326107 61,723 -9,796 -13.70 4,924 -9.12 1.6760
2020-07-13 2020-06-30 13F PAYCHEX COM 704326107 71,519 -2,043 -2.78 5,418 17.04 1.6927
2020-06-09 2020-03-31 13F PAYCHEX COM 704326107 73,562 47,254 179.62 4,629 106.93 1.6201
2020-06-05 2019-12-31 13F PAYCHEX COM 704326107 26,308 26,308 2,237 2.0507
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.