Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership15,514 shares
Latest Disclosed Value $ 1,429,173
Coldstream Capital Management Inc reports 138.46% increase in ownership of PCX / Paychex, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 15,514 shares of Paychex, Inc. (DE:PCX) valued at $1,233,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,506 shares of Paychex, Inc.. This represents a change in shares of 138.46% during the quarter. The current value of the position is $1,337,617 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)
2026-05-08 2026-03-31 13F PAYCHEX COM 704326107 15,514 9,008 138.46 1,429 96.02 0.0176
2026-02-09 2025-12-31 13F PAYCHEX COM 704326107 6,506 -1,746 -21.16 730 -30.24 0.0094
2025-11-19 2025-09-30 13F PAYCHEX COM 704326107 8,252 -2,639 -24.23 1,046 -34.03 0.0141
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 10,891 244 2.29 1,584 -3.53 0.0259
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 10,647 32 0.30 1,643 10.35 0.0350
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 10,615 372 3.63 1,488 7.75 0.0317
2024-11-18 2024-09-30 13F/A-1 PAYCHEX COM 704326107 10,243 720 7.56 1,382 22.32 0.0299
2024-11-18 2024-09-30 13F PAYCHEX COM 704326107 10,243 1,382
2024-08-07 2024-06-30 13F PAYCHEX COM 704326107 9,523 -222 -2.28 1,129 -5.60 0.0275
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 9,745 143 1.49 1,197 4.64 0.0304
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 9,602 1,587 19.80 1,144 23.70 0.0320
2023-11-02 2023-09-30 13F PAYCHEX COM 704326107 8,015 3,498 77.44 924 82.97 0.0302
2023-08-03 2023-06-30 13F PAYCHEX COM 704326107 4,517 -292 -6.07 505 -8.35 0.0160
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 4,809 -136 -2.75 551 -3.50 0.0185
2023-01-10 2022-12-31 13F PAYCHEX COM 704326107 4,945 -3,298 -40.01 571 -39.13 0.0209
2022-08-08 2022-06-30 13F/A-1 PAYCHEX COM 704326107 8,243 544 7.07 938 -10.75 0.0365
2022-08-08 2022-06-30 13F PAYCHEX COM 704326107 6,062 -1,637 690 0.0293
2022-05-11 2022-03-31 13F PAYCHEX COM 704326107 7,699 35 0.46 1,051 0.48 0.0362
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 7,664 2,873 59.97 1,046 173.82 0.0328
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 4,791 -385 -7.44 382 -31.17 0.0185
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 5,176 55 1.07 555 10.56 0.0223
2021-06-16 2021-03-31 13F PAYCHEX COM 704326107 5,121 235 4.81 502 10.33 0.0294
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 4,886 613 14.35 455 33.43 0.0274
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 4,273 102 2.45 341 7.91 0.0284
2020-08-12 2020-06-30 13F PAYCHEX COM 704326107 4,171 4,171 316 0.0284
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.