111 Capital’s PayPal PYPL Stock Holding History

111 Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,095	Closed	-$457K	–	591
2026 Q1	$457K	Sell	10,095 -8,067	-44%	-$389K	0.11%	177
2025 Q4	$1.06M	Buy	18,162 +5,714	+46%	+$371K	0.23%	76
2025 Q3	$835K	Sell	12,448 -6,758	-35%	-$476K	0.16%	139
2025 Q2	$1.43M	Sell	19,206 -2,026	-10%	-$139K	0.25%	92
2025 Q1	$1.39M	Sell	21,232 -12,932	-38%	-$1.01M	0.27%	81
2024 Q4	$2.92M	Buy	+34,164	New	+$2.87M	0.61%	30

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's PYPL Position: Q2 2026 in Review

111 Capital sold out of PayPal (PYPL) in Q2 2026, closing a stake of 10,095 shares — an estimated $457K sold.

111 Capital first reported a position in PYPL in Q4 2024 and held it in 6 quarters. The position peaked at $2.92M in Q4 2024. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

111 Capital reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
111 Capital sold 10,095 PayPal shares in Q2 2026, an estimated $457K.
111 Capital first reported a position in PayPal in Q4 2024 and held it in 6 quarters.
111 Capital's PayPal position peaked at $2.92M in Q4 2024.
1,383 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.