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Alcosta Capital Management’s PayPal PYPL Stock Holding History

Alcosta Capital Management’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
2021
Q4 		– Sell
-36,197
Closed -$9.42M – 32
2021
Q3 		$9.42M Buy
36,197
+223
+0.6% +$63.3K 5.75% 2
2021
Q2 		$10.5M Buy
35,974
+1,341
+4% +$354K 6.45% 2
2021
Q1 		$8.41M Sell
34,633
-555
-2% -$140K 6.11% 2
2020
Q4 		$8.24M Buy
+35,188
New +$7.29M 6.1% 2

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alcosta Capital Management's PYPL Position: Q4 2021 in Review

Alcosta Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 36,197 shares — an estimated $9.42M sold.

Alcosta Capital Management first reported a position in PYPL in Q4 2020 and held it in 4 quarters. The position peaked at $10.5M in Q2 2021. 2,606 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Alcosta Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
  • Alcosta Capital Management sold 36,197 PayPal shares in Q4 2021, an estimated $9.42M.
  • Alcosta Capital Management first reported a position in PayPal in Q4 2020 and held it in 4 quarters.
  • Alcosta Capital Management's PayPal position peaked at $10.5M in Q2 2021.
  • 2,606 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Alcosta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.