佩切克斯公司
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
分享價格
SecurityDE:PCX / Paychex, Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership23,237 shares
Latest Disclosed Value $ 2,140,567
Courier Capital Llc reports 3.85% decrease in ownership of PCX / Paychex, Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 23,237 shares of Paychex, Inc. (DE:PCX) valued at $1,847,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,167 shares of Paychex, Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $2,003,494 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)
2026-04-23 2026-03-31 13F/A-1 PAYCHEX COM 704326107 23,237 -930 -3.85 2,141 -21.06 0.1197
2026-04-20 2026-03-31 13F PAYCHEX COM 704326107 23,237 -930 -3.85 2,141 -21.06 0.1197
2026-01-29 2025-12-31 13F PAYCHEX COM 704326107 24,167 -1,441 -5.63 2,711 -16.48 0.1522
2025-10-29 2025-09-30 13F PAYCHEX COM 704326107 25,608 -180 -0.70 3,246 -13.46 0.1860
2025-07-28 2025-06-30 13F PAYCHEX COM 704326107 25,788 -5 -0.02 3,751 -5.73 0.2277
2025-04-14 2025-03-31 13F PAYCHEX COM 704326107 25,793 38 0.15 3,979 10.19 0.2604
2025-01-13 2024-12-31 13F PAYCHEX COM 704326107 25,755 393 1.55 3,611 6.11 0.2491
2024-10-22 2024-09-30 13F PAYCHEX COM 704326107 25,362 -130 -0.51 3,403 12.61 0.2332
2024-07-23 2024-06-30 13F PAYCHEX COM 704326107 25,492 -600 -2.30 3,022 -5.68 0.2402
2024-04-16 2024-03-31 13F PAYCHEX COM 704326107 26,092 -200 -0.76 3,204 2.33 0.2318
2024-01-17 2023-12-31 13F PAYCHEX COM 704326107 26,292 0 0.00 3,132 3.27 0.2377
2023-10-13 2023-09-30 13F PAYCHEX COM 704326107 26,292 -150 -0.57 3,032 2.50 0.2514
2023-07-31 2023-06-30 13F PAYCHEX COM 704326107 26,442 -125 -0.47 2,958 -2.83 0.2330
2023-05-18 2023-03-31 13F PAYCHEX COM 704326107 26,567 0 0.00 3,044 -0.85 0.3364
2023-01-24 2022-12-31 13F PAYCHEX COM 704326107 26,567 -1,080 -3.91 3,070 -1.03 0.3538
2022-10-18 2022-09-30 13F PAYCHEX COM 704326107 27,647 -75 -0.27 3,102 -1.74 0.3843
2022-07-20 2022-06-30 13F PAYCHEX COM 704326107 27,722 -50 -0.18 3,157 -16.70 0.3697
2022-05-02 2022-03-31 13F PAYCHEX COM 704326107 27,772 -275 -0.98 3,790 -0.99 0.3789
2022-01-18 2021-12-31 13F PAYCHEX COM 704326107 28,047 -300 -1.06 3,828 20.08 0.3560
2021-10-14 2021-09-30 13F PAYCHEX COM 704326107 28,347 -200 -0.70 3,188 4.08 0.3034
2021-07-12 2021-06-30 13F PAYCHEX COM 704326107 28,547 -73 -0.26 3,063 9.20 0.2914
2021-04-12 2021-03-31 13F PAYCHEX COM 704326107 28,620 135 0.47 2,805 5.69 0.2833
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 28,485 0 0.00 2,654 5.86 0.2880
2020-11-09 2020-09-30 13F PAYCHEX COM 704326107 28,485 -199 -0.69 2,507 14.11 0.3003
2020-07-06 2020-06-30 13F PAYCHEX COM 704326107 28,684 0 0.00 2,197 19.66 0.2828
2020-04-22 2020-03-31 13F PAYCHEX COM 704326107 28,684 0 0.00 1,836 -25.37 0.2724
2020-01-10 2019-12-31 13F PAYCHEX COM 704326107 28,684 -73 -0.25 2,460 3.62 0.2886
2019-10-04 2019-09-30 13F PAYCHEX COM 704326107 28,757 -200 -0.69 2,374 -0.38 0.3091
2019-07-16 2019-06-30 13F PAYCHEX COM 704326107 28,957 -1,000 -3.34 2,383 -0.83 0.3048
2019-04-25 2019-03-31 13F PAYCHEX COM 704326107 29,957 1 0.00 2,403 23.10 0.3124
2019-02-08 2018-12-31 13F PAYCHEX COM 704326107 29,956 -939 -3.04 1,952 -14.20 0.2860
2018-10-12 2018-09-30 13F PAYCHEX COM 704326107 30,895 -119 -0.38 2,275 7.31 0.2783
2018-07-19 2018-06-30 13F PAYCHEX COM 704326107 31,014 119 0.39 2,120 11.40 0.2732
2018-04-27 2018-03-31 13F PAYCHEX COM 704326107 30,895 -590 -1.87 1,903 -11.20 0.2509
2018-01-25 2017-12-31 13F PAYCHEX COM 704326107 31,485 351 1.13 2,143 14.78 0.2752
2017-11-03 2017-09-30 13F PAYCHEX COM 704326107 31,134 1 0.00 1,867 5.30 0.2611
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 31,133 1,250 4.18 1,773 0.74 0.3037
2017-04-19 2017-03-31 13F PAYCHEX COM 704326107 29,883 -450 -1.48 1,760 -4.71 0.3097
2017-01-31 2016-12-31 13F PAYCHEX COM 704326107 30,333 -220 -0.72 1,847 4.47 0.3521
2016-11-15 2016-09-30 13F PAYCHEX COM 704326107 30,553 -2,505 -7.58 1,768 -10.12 0.3500
2016-08-01 2016-06-30 13F PAYCHEX COM 704326107 33,058 645 1.99 1,967 12.34 0.3929
2016-05-16 2016-03-31 13F PAYCHEX COM 704326107 32,413 -170 -0.52 1,751 1.63 0.3646
2016-02-10 2015-12-31 13F PAYCHEX COM 704326107 32,583 -875 -2.62 1,723 8.09 0.3703
2015-10-21 2015-09-30 13F PAYCHEX COM 704326107 33,458 130 0.39 1,594 2.05 0.3511
2015-08-03 2015-06-30 13F PAYCHEX COM 704326107 33,328 -80 -0.24 1,562 -5.79 0.3145
2015-04-28 2015-03-31 13F PAYCHEX COM 704326107 33,408 -120 -0.36 1,658 7.11 0.3276
2015-01-22 2014-12-31 13F PAYCHEX COM 704326107 33,528 -675 -1.97 1,548 2.38 0.3114
2014-11-04 2014-09-30 13F PAYCHEX COM 704326107 34,203 -300 -0.87 1,512 5.44 0.3059
2014-08-06 2014-06-30 13F PAYCHEX COM 704326107 34,503 78 0.23 1,434 -2.25 0.2835
2014-05-02 2014-03-31 13F PAYCHEX COM 704326107 34,425 3,892 12.75 1,467 5.54 0.3024
2014-02-14 2013-12-31 13F PAYCHEX COM 704326107 30,533 3,125 11.40 1,390 24.78 0.2962
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 27,408 624 2.33 1,114 13.91 0.2557
2013-08-01 2013-06-30 13F PAYCHEX COM 704326107 26,784 26,784 978 0.2436
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.