Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership1,914 shares
Latest Disclosed Value $ 232,662
Aaron Wealth Advisors LLC reports 60.67% decrease in ownership of PAYC / Paycom Software, Inc.

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 1,914 shares of Paycom Software, Inc. (MX:PAYC) valued at $232,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,867 shares of Paycom Software, Inc.. This represents a change in shares of -60.67% during the quarter.

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)
2026-04-21 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,914 -2,953 -60.67 233 -70.06 0.0132
2026-01-21 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,867 4,867 776 0.0424
2023-05-02 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -4,976 -100.00 0 -100.00
2023-01-24 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,976 -658 -11.68 1,544 -16.94 0.2255
2022-10-21 2022-09-30 13F Paycom Software COM 70432V102 5,634 5,634 1,859 0.3428
2022-07-21 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 0 -168,340 -100.00 0 -100.00
2022-05-10 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 168,340 167,644 24,086.78 486 68.75 0.0067
2022-01-21 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 696 -2 -0.29 288 -16.76 0.0805
2021-10-21 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 698 -544 -43.80 346 -23.28 0.0976
2021-07-29 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,242 366 41.78 451 39.20 0.1484
2021-04-29 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 876 876 324 0.1189
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.