Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DELAT PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership4,778 shares
Latest Disclosed Value $ 440
CX Institutional reports 5.20% decrease in ownership of PCX / Paychex, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,778 shares of Paychex, Inc. (DE:PCX) valued at $379,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,040 shares of Paychex, Inc.. The current value of the position is $411,959 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)
2026-04-06 2026-03-31 13F PAYCHEX COM 704326107 4,778 -262 -5.20 0 0.0134
2026-02-02 2025-12-31 13F PAYCHEX COM 704326107 5,040 131 2.67 1 0.0169
2025-10-23 2025-09-30 13F PAYCHEX COM 704326107 4,909 2,082 73.65 1 0.0189
2025-07-16 2025-06-30 13F/A-1 PAYCHEX COM 704326107 2,827 -345 -10.88 0 0.0143
2025-07-11 2025-06-30 13F PAYCHEX COM 704326107 2,827 -345 0 0.0143
2025-04-15 2025-03-31 13F PAYCHEX COM 704326107 3,172 327 11.49 0 -100.00 0.0185
2025-01-21 2024-12-31 13F PAYCHEX COM 704326107 2,845 -27 -0.94 399 3.64 0.0158
2024-10-11 2024-09-30 13F PAYCHEX COM 704326107 2,872 9 0.31 385 13.57 0.0171
2024-07-11 2024-06-30 13F PAYCHEX COM 704326107 2,863 -61 -2.09 339 -5.57 0.0159
2024-04-15 2024-03-31 13F Paychex COM 704326107 2,924 -54 -1.81 359 1.41 0.0173
2024-01-12 2023-12-31 13F PAYCHEX COM 704326107 2,978 -60 -1.97 355 1.14 0.0190
2023-10-18 2023-09-30 13F Paychex COM 704326107 3,038 -22 -0.72 350 2.34 0.0193
2023-07-26 2023-06-30 13F PAYCHEX INC COM COM 704326107 3,060 791 34.86 342 35.18 0.0177
2023-05-04 2023-03-31 13F PAYCHEX COM 704326107 2,269 96 4.42 254 0.80 0.0135
2023-02-03 2022-12-31 13F PAYCHEX INC COM COM 704326107 2,173 2,173 251 0.0153
2022-11-04 2022-09-30 13F PAYCHEX COM 704326107 0 -1,748 -100.00 0 -100.00
2022-08-02 2022-06-30 13F PAYCHEX COM 704326107 1,748 -63 -3.48 199 -19.43 0.0150
2022-05-09 2022-03-31 13F PAYCHEX COM 704326107 1,811 136 8.12 247 7.86 0.0198
2022-01-18 2021-12-31 13F PAYCHEX COM 704326107 1,675 102 6.48 229 29.38 0.0182
2021-11-10 2021-09-30 13F PAYCHEX COM 704326107 1,573 45 2.95 177 7.93 0.0145
2021-08-04 2021-06-30 13F PAYCHEX COM 704326107 1,528 84 5.82 164 15.49 0.0135
2021-04-15 2021-03-31 13F PAYCHEX COM 704326107 1,444 -144 -9.07 142 -4.05 0.0127
2021-01-12 2020-12-31 13F PAYCHEX COM 704326107 1,588 -113 -6.64 148 8.82 0.0143
2020-10-13 2020-09-30 13F PAYCHEX COM 704326107 1,701 198 13.17 136 19.30 0.0147
2020-08-06 2020-06-30 13F PAYCHEX COM 704326107 1,503 217 16.87 114 40.74 0.0150
2020-04-29 2020-03-31 13F PAYCHEX COM 704326107 1,286 -125 -8.86 81 -32.50 0.0132
2020-01-21 2019-12-31 13F PAYCHEX COM 704326107 1,411 -96 -6.37 120 -4.00 0.0209
2019-10-10 2019-09-30 13F PAYCHEX COM 704326107 1,507 1,507 125 0.0202
2019-07-17 2019-06-30 13F PAYCHEX COM 704326107 0 -3,281 -100.00 0 -100.00
2019-04-03 2019-03-31 13F PAYCHEX COM 704326107 3,281 3,281 263 0.0464
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.