Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership4,281 shares
Latest Disclosed Value $ 394,366
Avestar Capital, LLC ownership in PCX / Paychex, Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 4,281 shares of Paychex, Inc. (DE:PCX) valued at $340,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 shares of Paychex, Inc.. The current value of the position is $369,108 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 PAYCHEX COM 704326107 4,281 4,281 394 0.0253
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 0 -1,552 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 1,552 -69 -4.26 226 -10.00 0.0154
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 1,621 -182 -10.09 250 -0.79 0.0217
2025-01-29 2024-12-31 13F PAYCHEX COM 704326107 1,803 166 10.14 253 15.07 0.0215
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 1,637 1,637 220 0.0226
2019-11-15 2019-09-30 13F/A-1 PAYCHEX INC COM USD0.01 COM 704326107 0 -1,161 -100.00 0 -100.00
2019-08-06 2019-06-30 13F PAYCHEX INC COM USD0.01 COM 704326107 1,161 -7 -0.60 92 4.55 0.0583
2019-05-09 2019-03-31 13F PAYCHEX INC COM USD0.01 COM 704326107 1,168 -14 -1.18 88 22.22 0.0578
2019-01-25 2018-12-31 13F PAYCHEX INC COM COM 704326107 1,182 36 3.14 72 -10.00 0.0492
2018-10-23 2018-09-30 13F PAYCHEX INC COM COM 704326107 1,146 -632 -35.55 80 -31.03 0.0463
2018-08-10 2018-06-30 13F PAYCHEX INC COM COM 704326107 1,778 -81 -4.36 116 7.41 0.0733
2018-05-10 2018-03-31 13F PAYCHEX INC COM COM 704326107 1,859 -54 -2.82 108 -14.29 0.0702
2018-02-14 2017-12-31 13F PAYCHEX INC COM COM 704326107 1,913 1,913 126 0.0942
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.