Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,677
Closed -$2.33M 154
2025
Q3
$2.33M Sell
34,677
-1,834
-5% -$129K 0.69% 41
2025
Q2
$2.71M Buy
36,511
+102
+0.3% +$6.99K 0.94% 27
2025
Q1
$2.38M Sell
36,409
-23
-0.1% -$1.79K 0.93% 30
2024
Q4
$3.11M Sell
36,432
-183
-0.5% -$15.4K 1.24% 25
2024
Q3
$2.86M Sell
36,615
-448
-1% -$30K 1.15% 27
2024
Q2
$2.15M Buy
37,063
+653
+2% +$41.5K 0.93% 32
2024
Q1
$2.44M Buy
36,410
+2,419
+7% +$148K 1.21% 26
2023
Q4
$2.09M Buy
33,991
+4,357
+15% +$250K 1.3% 26
2023
Q3
$1.73M Sell
29,634
-2,105
-7% -$137K 1.35% 25
2023
Q2
$2.12M Sell
31,739
-103
-0.3% -$7.02K 1.51% 22
2023
Q1
$2.42M Sell
31,842
-6,197
-16% -$477K 1.82% 18
2022
Q4
$2.71M Sell
38,039
-333
-0.9% -$26.7K 1.7% 18
2022
Q3
$3.3M Sell
38,372
-15
-0% -$1.33K 2.04% 13
2022
Q2
$2.68M Sell
38,387
-360
-0.9% -$31.2K 1.57% 19
2022
Q1
$4.48M Buy
38,747
+1,490
+4% +$198K 2.13% 12
2021
Q4
$7.03M Buy
37,257
+3,320
+10% +$718K 3.15% 6
2021
Q3
$8.83M Buy
33,937
+3
+0% +$851 4.09% 3
2021
Q2
$9.89M Sell
33,934
-190
-0.6% -$50.2K 4.83% 3
2021
Q1
$8.29M Sell
34,124
-240
-0.7% -$60.6K 4.61% 3
2020
Q4
$8.05M Sell
34,364
-90
-0.3% -$18.6K 4.87% 3
2020
Q3
$6.79M Sell
34,454
-123
-0.4% -$23.2K 4.75% 4
2020
Q2
$6.02M Sell
34,577
-11,777
-25% -$1.63M 4.62% 4
2020
Q1
$4.44M Buy
46,354
+51
+0.1% +$5.63K 3.24% 4
2019
Q4
$5.01M Sell
46,303
-531
-1% -$55.3K 3.31% 4
2019
Q3
$4.85M Sell
46,834
-593
-1% -$65.3K 3.45% 4
2019
Q2
$5.43M Buy
47,427
+2,139
+5% +$237K 3.78% 3
2019
Q1
$4.7M Sell
45,288
-198
-0.4% -$18.7K 3.57% 3
2018
Q4
$3.83M Sell
45,486
-3,555
-7% -$296K 3.42% 4
2018
Q3
$4.31M Sell
49,041
-860
-2% -$75.7K 3.22% 3
2018
Q2
$4.16M Sell
49,901
-420
-0.8% -$33.5K 3.21% 4
2018
Q1
$3.82M Sell
50,321
-1,730
-3% -$137K 3.1% 5
2017
Q4
$3.83M Buy
52,051
+400
+0.8% +$28.9K 3.03% 3
2017
Q3
$3.31M Sell
51,651
-13,869
-21% -$831K 2.9% 3
2017
Q2
$3.52M Sell
65,520
-2,200
-3% -$108K 2.81% 3
2017
Q1
$2.91M Buy
67,720
+6,625
+11% +$277K 2.34% 6
2016
Q4
$2.41M Buy
61,095
+3,295
+6% +$132K 2.12% 10
2016
Q3
$2.37M Buy
+57,800
New +$2.22M 2.07% 13

Other funds holding PYPL

Addison Capital's PYPL Position: Q4 2025 in Review

Addison Capital sold out of PayPal (PYPL) in Q4 2025, closing a stake of 34,677 shares — an estimated $2.33M sold.

Addison Capital first reported a position in PYPL in Q3 2016 and held it in 37 quarters. The position peaked at $9.89M in Q2 2021. 1,739 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • Addison Capital reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • Addison Capital sold 34,677 PayPal shares in Q4 2025, an estimated $2.33M.
  • Addison Capital first reported a position in PayPal in Q3 2016 and held it in 37 quarters.
  • Addison Capital's PayPal position peaked at $9.89M in Q2 2021.
  • 1,739 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.