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Alta Capital Management’s PayPal PYPL Stock Holding History

Alta 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
2024
Q1 		– Sell
-285,545
Closed -$17.5M – 97
2023
Q4 		$17.5M Sell
285,545
-60,884
-18% -$3.49M 1.13% 30
2023
Q3 		$20.3M Sell
346,429
-5,047
-1% -$329K 1.46% 30
2023
Q2 		$23.5M Sell
351,476
-8,223
-2% -$561K 1.61% 27
2023
Q1 		$27.3M Buy
359,699
+17,790
+5% +$1.37M 2.01% 24
2022
Q4 		$24.4M Sell
341,909
-45,710
-12% -$3.66M 1.86% 24
2022
Q3 		$33.4M Buy
387,619
+7,578
+2% +$672K 2.61% 18
2022
Q2 		$26.5M Sell
380,041
-2,462
-0.6% -$214K 1.95% 25
2022
Q1 		$44.2M Buy
382,503
+125,851
+49% +$16.7M 2.59% 19
2021
Q4 		$48.4M Buy
256,652
+42,588
+20% +$9.22M 2.51% 21
2021
Q3 		$55.7M Sell
214,064
-202,260
-49% -$57.4M 3.14% 10
2021
Q2 		$121M Buy
416,324
+259,960
+166% +$68.7M 3.49% 5
2021
Q1 		$38M Buy
156,364
+63,754
+69% +$16.1M 1.16% 30
2020
Q4 		$21.7M Sell
92,610
-91,750
-50% -$19M 1.22% 30
2020
Q3 		$36.3M Sell
184,360
-3,514
-2% -$662K 1.16% 32
2020
Q2 		$32.7M Buy
187,874
+19,674
+12% +$2.72M 1.15% 29
2020
Q1 		$16.1M Buy
+168,200
New +$18.6M 0.7% 39
2016
Q2 		– Sell
-6,731
Closed -$259K – 106
2016
Q1 		$259K Hold
6,731
– – 0.02% 97
2015
Q4 		$243K Buy
+6,731
New +$237K 0.02% 100

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alta Capital Management's PYPL Position: Q1 2024 in Review

Alta Capital Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 285,545 shares — an estimated $17.5M sold.

Alta Capital Management first reported a position in PYPL in Q4 2015 and held it in 18 quarters. The position peaked at $121M in Q2 2021. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Alta Capital Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Alta Capital Management sold 285,545 PayPal shares in Q1 2024, an estimated $17.5M.
  • Alta Capital Management first reported a position in PayPal in Q4 2015 and held it in 18 quarters.
  • Alta Capital Management's PayPal position peaked at $121M in Q2 2021.
  • 1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Alta Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.