Applied Capital LLC’s PayPal PYPL Stock Holding History

Applied Capital LLC’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	$272K	Hold	6,290	–	–	0.11%	88
2026 Q1	$284K	Buy	6,290 +1,890	+43%	+$91.2K	0.13%	85
2025 Q4	$257K	Sell	4,400 -30	-0.7%	-$1.95K	0.15%	87
2025 Q3	$297K	Sell	4,430 -170	-4%	-$12K	0.18%	77
2025 Q2	$342K	Hold	4,600	–	–	0.25%	76
2025 Q1	$300K	Sell	4,600 -30	-0.6%	-$2.34K	0.24%	75
2024 Q4	$395K	Hold	4,630	–	–	0.31%	71
2024 Q3	$361K	Sell	4,630 -55	-1%	-$3.68K	0.28%	70
2024 Q2	$272K	Buy	4,685 +497	+12%	+$31.6K	0.24%	75
2024 Q1	$281K	Buy	4,188 +695	+20%	+$42.7K	0.23%	79
2023 Q4	$215K	Sell	3,493 -14,775	-81%	-$846K	0.2%	76
2023 Q3	$222K	Buy	18,268 +14,754	+420%	+$961K	0.22%	76
2023 Q2	$234K	Buy	3,514 +173	+5%	+$11.8K	0.22%	77
2023 Q1	$254K	Buy	3,341 +51	+2%	+$3.93K	0.25%	73
2022 Q4	$234K	Buy	+3,290	New	+$263K	0.23%	76

Other funds holding PYPL

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Applied Capital LLC's PYPL Position: Q2 2026 in Review

Applied Capital LLC held its PayPal (PYPL) position steady in Q2 2026 at 6,290 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #88.

Applied Capital LLC first reported a position in PYPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $395K in Q4 2024. 569 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Applied Capital LLC held 6,290 shares of PayPal worth $272K as of Q2 2026.
Applied Capital LLC left its PayPal share count unchanged in Q2 2026.
PayPal made up 0.11% of Applied Capital LLC's portfolio in Q2 2026, its #88 holding.
Applied Capital LLC first reported a position in PayPal in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's PayPal position peaked at $395K in Q4 2024.
569 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.