Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership14,821 shares
Latest Disclosed Value $ 1,365,311
Coastline Trust Co reports 24.06% decrease in ownership of PCX / Paychex, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 14,821 shares of Paychex, Inc. (DE:PCX) valued at $1,178,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 19,518 shares of Paychex, Inc.. This represents a change in shares of -24.06% during the quarter. The current value of the position is $1,277,867 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)
2026-04-03 2026-03-31 13F PAYCHEX COM 704326107 14,821 -4,697 -24.06 1,365 -37.64 0.1355
2026-01-05 2025-12-31 13F PAYCHEX COM 704326107 19,518 -195 -0.99 2,190 -12.37 0.2059
2025-10-21 2025-09-30 13F PAYCHEX COM 704326107 19,713 -37 -0.19 2,499 -13.02 0.2682
2025-07-17 2025-06-30 13F PAYCHEX COM 704326107 19,750 -75 -0.38 2,873 -6.08 0.3290
2025-04-28 2025-03-31 13F PAYCHEX COM 704326107 19,825 -573 -2.81 3,059 6.92 0.3802
2025-02-13 2024-12-31 13F Paychex COM 704326107 20,398 -1,401 -6.43 2,860 -2.22 0.3349
2024-11-06 2024-09-30 13F Paychex COM 704326107 21,799 -1,248 -5.42 2,925 7.06 0.3437
2024-07-15 2024-06-30 13F PAYCHEX COMMON STOCK 704326107 23,047 -130 -0.56 2,732 -4.01 0.3199
2024-04-26 2024-03-31 13F PAYCHEX COMMON STOCK 704326107 23,177 -5,051 -17.89 2,846 -15.35 0.3439
2024-01-23 2023-12-31 13F PAYCHEX COMMON STOCK 704326107 28,228 -175 -0.62 3,362 2.66 0.4471
2023-10-18 2023-09-30 13F PAYCHEX COMMON STOCK 704326107 28,403 -688 -2.36 3,276 0.65 0.4829
2023-08-07 2023-06-30 13F PAYCHEX COMMON STOCK 704326107 29,091 -2,325 -7.40 3,254 -9.59 0.4557
2023-05-31 2023-03-31 13F/A-1 PAYCHEX COMMON STOCK 704326107 31,416 -34 -0.11 3,600 -0.96 0.5331
2023-04-12 2023-03-31 13F PAYCHEX COMMON STOCK 704326107 31,450 0 3,634 0.5414
2023-02-09 2022-12-31 13F PAYCHEX COMMON STOCK 704326107 31,450 -935 -2.89 3,634 0.00 0.5414
2022-11-03 2022-09-30 13F PAYCHEX COMMON STOCK 704326107 32,385 -1,210 -3.60 3,634 -4.99 0.5814
2022-07-22 2022-06-30 13F PAYCHEX COMMON STOCK 704326107 33,595 -1,545 -4.40 3,825 -20.23 0.5658
2022-05-04 2022-03-31 13F PAYCHEX COMMON STOCK 704326107 35,140 -65 -0.18 4,795 -0.23 0.5824
2022-02-10 2021-12-31 13F PAYCHEX COMMON STOCK 704326107 35,205 -1,075 -2.96 4,806 17.79 0.5482
2021-11-09 2021-09-30 13F PAYCHEX COMMON STOCK 704326107 36,280 -275 -0.75 4,080 4.00 0.5075
2021-08-10 2021-06-30 13F PAYCHEX COMMON STOCK 704326107 36,555 -1,730 -4.52 3,923 4.53 0.4855
2021-05-10 2021-03-31 13F PAYCHEX COMMON STOCK 704326107 38,285 -3,650 -8.70 3,753 -3.94 0.4838
2021-02-12 2020-12-31 13F PAYCHEX COMMON STOCK 704326107 41,935 175 0.42 3,907 17.29 0.5206
2020-10-15 2020-09-30 13F PAYCHEX COMMON STOCK 704326107 41,760 3,395 8.85 3,331 14.62 0.5007
2020-08-07 2020-06-30 13F PAYCHEX COMMON STOCK 704326107 38,365 1,065 2.86 2,906 23.82 0.4588
2020-06-10 2020-03-31 13F PAYCHEX COMMON STOCK 704326107 37,300 725 1.98 2,347 -24.56 0.4238
2020-01-15 2019-12-31 13F PAYCHEX COMMON STOCK 704326107 36,575 -205 -0.56 3,111 2.17 0.4312
2019-10-18 2019-09-30 13F PAYCHEX COMMON STOCK 704326107 36,780 -3,345 -8.34 3,045 -7.78 0.4481
2019-07-18 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 40,125 -5,725 -12.49 3,302 -10.20 0.4800
2019-04-25 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 45,850 -1,080 -2.30 3,677 20.28 0.5491
2019-01-15 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 46,930 1,285 2.82 3,057 -9.07 0.5271
2018-10-17 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 45,645 -2,755 -5.69 3,362 1.60 0.4818
2018-07-27 2018-06-30 13F PAYCHEX COMMON STOCK 704326107 48,400 -745 -1.52 3,309 9.32 0.4989
2018-04-16 2018-03-31 13F PAYCHEX COMMON STOCK 704326107 49,145 -4,100 -7.70 3,027 -16.50 0.4651
2018-01-17 2017-12-31 13F PAYCHEX COMMON STOCK 704326107 53,245 -690 -1.28 3,625 12.09 0.5454
2017-11-17 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 53,935 -1,070 -1.95 3,234 3.29 0.5639
2017-08-10 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 55,005 210 0.38 3,131 -2.97 0.5675
2017-04-19 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 54,795 -250 -0.45 3,227 -3.70 0.6025
2017-01-17 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 55,045 655 1.20 3,351 6.45 0.6583
2016-10-20 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 54,390 -220 -0.40 3,148 -3.11 0.6159
2016-07-18 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 54,610 1,110 2.07 3,249 12.42 0.6563
2016-04-15 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 53,500 150 0.28 2,890 2.45 0.6165
2016-01-15 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 53,350 1,580 3.05 2,821 14.40 0.6193
2015-10-30 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 51,770 -22,775 -30.55 2,466 -29.44 0.5614
2015-07-22 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 74,545 -7,930 -9.62 3,495 -14.59 0.7311
2015-04-17 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 82,475 -4,100 -4.74 4,092 2.38 0.8398
2015-01-21 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 86,575 -1,500 -1.70 3,997 2.67 0.8348
2014-10-20 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 88,075 -2,225 -2.46 3,893 3.73 1.0203
2014-07-23 2014-06-30 13F PAYCHEX COMMON STOCK 704326107 90,300 -2,560 -2.76 3,753 -5.13 0.9739
2014-05-09 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 92,860 -5,350 -5.45 3,956 -11.54 1.0517
2014-02-14 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 98,210 -100 -0.10 4,472 11.94 1.2145
2013-11-12 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 98,310 -9,000 -8.39 3,995 1.97 1.1745
2013-08-06 2013-06-30 13F PAYCHEX COMMON STOCK 704326107 107,310 107,310 3,918 1.2080
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.