RV Capital AG: PAYCOM SOFTWARE INC (PAYC): Quarterly 13F Position History
As of Q2 2026, RV Capital AG reported 21,395 shares of PAYCOM SOFTWARE INC (PAYC), worth $2.7M and representing 0.7% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 21,395Shares Held (Latest Filing)
- $2.7MReported Market Value (Latest Filing)
- 0.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$11.9KQuarter-over-Quarter Value Change
- 21,395Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,395 | 0 | – | $2.7M | 0.7% | $125.7 |
| Q1 2026 | 21,395 | +9,000 | +72.6% | $2.7M | 0.7% | $125.1 |
| Q4 2025 | 12,395 | 0 | – | $2.0M | 0.5% | $159.4 |
| Q3 2025 | 12,395 | 0 | – | $2.6M | 0.5% | $208.1 |
| Q2 2025 | 12,395 | 0 | – | $2.9M | 0.5% | $231.4 |
| Q1 2025 | 12,395 | 0 | – | $2.7M | 0.6% | $218.5 |
| Q4 2024 | 12,395 | 0 | – | $2.5M | 0.5% | $205.0 |
| Q3 2024 | 12,395 | – | – | $2.1M | 0.4% | $166.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RV Capital AG first disclose a PAYC position in 13F-HR filings?
RV Capital AG first reported PAYCOM SOFTWARE INC (PAYC) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in PAYC?
RV Capital AG held the same 21,395 shares of PAYC between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent RV Capital AG's cost basis in PAYC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.