Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionMotco
Latest Disclosed Ownership39,567 shares
Latest Disclosed Value $ 3,644,912
Motco reports 7.13% increase in ownership of PCX / Paychex, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 39,567 shares of Paychex, Inc. (DE:PCX) valued at $3,145,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,934 shares of Paychex, Inc.. This represents a change in shares of 7.13% during the quarter. The current value of the position is $3,411,467 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F PAYCHEX INC COM Com 704326107 39,567 2,633 7.13 3,645 -12.04 0.3372
2026-02-06 2025-12-31 13F PAYCHEX INC COM Com 704326107 36,934 -1,791 -4.62 4,143 -15.59 0.3756
2025-10-22 2025-09-30 13F PAYCHEX INC COM Com 704326107 38,725 6 0.02 4,909 -12.17 0.4484
2025-08-01 2025-06-30 13F PAYCHEX INC COM Com 704326107 38,719 -1,532 -3.81 5,588 -10.00 0.5348
2025-05-07 2025-03-31 13F PAYCHEX INC COM Com 704326107 40,251 -5,292 -11.62 6,210 -2.77 0.6559
2025-02-05 2024-12-31 13F PAYCHEX INC COM Com 704326107 45,543 -646 -1.40 6,386 3.03 0.6550
2024-11-05 2024-09-30 13F PAYCHEX INC COM Com 704326107 46,189 -4,640 -9.13 6,198 2.85 0.6195
2024-08-07 2024-06-30 13F PAYCHEX INC COM Com 704326107 50,829 47,548 1,449.19 6,026 1,399.00 0.3557
2024-05-09 2024-03-31 13F PAYCHEX INC COM Com 704326107 3,281 0 0.00 403 3.08 0.0241
2024-02-09 2023-12-31 13F PAYCHEX INC COM Com 704326107 3,281 0 0.00 391 3.17 0.0251
2023-11-07 2023-09-30 13F PAYCHEX INC COM Com 704326107 3,281 -9,270 -73.86 378 -73.08 0.0259
2023-08-04 2023-06-30 13F PAYCHEX INC COM Com 704326107 12,551 0 0.00 1,404 -2.36 0.0919
2023-05-09 2023-03-31 13F PAYCHEX INC COM Com 704326107 12,551 -1,920 -13.27 1,438 -14.00 0.0976
2023-02-10 2022-12-31 13F PAYCHEX INC COM Com 704326107 14,471 -51,747 -78.15 1,672 -77.50 0.1243
2022-11-03 2022-09-30 13F PAYCHEX INC COM Com 704326107 66,218 -4,517 -6.39 7,431 -7.75 0.5883
2022-08-05 2022-06-30 13F PAYCHEX INC COM Com 704326107 70,735 69,585 6,050.87 8,055 5,030.57 0.6055
2022-05-06 2022-03-31 13F PAYCHEX INC COM Com 704326107 1,150 -77,564 -98.54 157 -98.54 0.0065
2022-05-06 2022-03-31 13F PAYCHEX INC COM Com 704326107 75,733 10,335
2022-02-08 2021-12-31 13F PAYCHEX INC COM Com 704326107 78,714 -422 -0.53 10,744 20.73 0.6639
2021-10-29 2021-09-30 13F PAYCHEX INC COM Com 704326107 79,136 1,049 1.34 8,899 6.21 0.5803
2021-08-04 2021-06-30 13F PAYCHEX INC COM Com 704326107 78,087 2,313 3.05 8,379 12.80 0.5492
2021-04-16 2021-03-31 13F PAYCHEX INC COM Com 704326107 75,774 5,934 8.50 7,428 14.14 0.5245
2021-02-05 2020-12-31 13F PAYCHEX INC COM Com 704326107 69,840 -3,857 -5.23 6,508 10.70 0.4788
2020-11-10 2020-09-30 13F PAYCHEX INC COM Com 704326107 73,697 601 0.82 5,879 6.18 0.4704
2020-07-15 2020-06-30 13F PAYCHEX INC COM Com 704326107 73,096 5,137 7.56 5,537 29.49 0.4764
2020-05-06 2020-03-31 13F PAYCHEX INC COM Com 704326107 67,959 1,163 1.74 4,276 -24.74 0.4281
2020-02-06 2019-12-31 13F PAYCHEX INC COM Com 704326107 66,796 1,192 1.82 5,682 4.64 0.4779
2019-11-05 2019-09-30 13F PAYCHEX INC COM Com 704326107 65,604 4,279 6.98 5,430 7.61 0.4877
2019-08-07 2019-06-30 13F PAYCHEX INC COM Com 704326107 61,325 -1,225 -1.96 5,046 0.58 0.4719
2019-05-02 2019-03-31 13F PAYCHEX INC COM Com 704326107 62,550 -301 -0.48 5,017 22.55 0.5011
2019-02-08 2018-12-31 13F PAYCHEX INC COM Com 704326107 62,851 -308 -0.49 4,094 -11.99 0.4531
2018-11-07 2018-09-30 13F PAYCHEX INC COM Com 704326107 63,159 -638 -1.00 4,652 6.67 0.4626
2018-08-08 2018-06-30 13F PAYCHEX INC COM Com 704326107 63,797 -217 -0.34 4,361 10.60 0.4488
2018-05-08 2018-03-31 13F PAYCHEX INC COM Com 704326107 64,014 -764 -1.18 3,943 -10.61 0.4041
2018-02-06 2017-12-31 13F PAYCHEX INC COM Com 704326107 64,778 -367 -0.56 4,411 12.93 0.4450
2017-11-07 2017-09-30 13F PAYCHEX INC COM Com 704326107 65,145 63,334 3,497.18 3,906 3,692.23 0.4001
2017-08-08 2017-06-30 13F PAYCHEX INC COM Com 704326107 1,811 0 0.00 103 -3.74 0.0107
2017-04-20 2017-03-31 13F PAYCHEX INC COM Com 704326107 1,811 -50 -2.69 107 -5.31 0.0116
2017-02-10 2016-12-31 13F PAYCHEX INC COM Com 704326107 1,861 0 0.00 113 4.63 0.0126
2016-11-08 2016-09-30 13F PAYCHEX INC COM Com 704326107 1,861 276 17.41 108 14.89 0.0120
2016-08-05 2016-06-30 13F PAYCHEX INC COM Com 704326107 1,585 0 0.00 94 9.30 0.0104
2016-05-03 2016-03-31 13F PAYCHEX INC COM Com 704326107 1,585 0 0.00 86 2.38 0.0097
2016-02-04 2015-12-31 13F PAYCHEX INC COM Com 704326107 1,585 -500 -23.98 84 -15.15 0.0100
2015-11-04 2015-09-30 13F PAYCHEX INC COM Com 704326107 2,085 0 0.00 99 1.02 0.0120
2015-07-28 2015-06-30 13F PAYCHEX INC COM Com 704326107 2,085 1,500 256.41 98 237.93 0.0112
2015-05-05 2015-03-31 13F PAYCHEX INC COM Com 704326107 585 0 0.00 29 7.41 0.0032
2015-02-05 2014-12-31 13F PAYCHEX INC COM Com 704326107 585 0 0.00 27 3.85 0.0029
2014-11-06 2014-09-30 13F PAYCHEX INC COM Com 704326107 585 185 46.25 26 52.94 0.0027
2014-07-30 2014-06-30 13F PAYCHEX INC COM Com 704326107 400 0 0.00 17 0.00 0.0019
2014-05-05 2014-03-31 13F PAYCHEX INC COM Com 704326107 400 0 0.00 17 -5.56 0.0019
2014-01-27 2013-12-31 13F PAYCHEX INC COM Com 704326107 400 400 18 0.0021
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.