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 Q3	$330K	Sell	6,278 -12	-0.2%	-$661	0.13%	86
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

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Applied Capital LLC's PYPL Position: Q3 2026 in Review

Applied Capital LLC reduced its PayPal (PYPL) stake by 0.19% in Q3 2026, selling an estimated $661 and leaving 6,278 shares worth $330K. The position accounts for 0.13% of the portfolio, ranked #86.

Applied Capital LLC first reported a position in PYPL in Q4 2022 and has held it in 16 quarters since. The position peaked at $395K in Q4 2024. 514 funds tracked by Wall St. Rank hold PYPL as of Q3 2026.

Applied Capital LLC held 6,278 shares of PayPal worth $330K as of Q3 2026.
Applied Capital LLC sold 12 PayPal shares in Q3 2026, an estimated $661.
PayPal made up 0.13% of Applied Capital LLC's portfolio in Q3 2026, its #86 holding.
Applied Capital LLC first reported a position in PayPal in Q4 2022 and has held it in 16 quarters since.
Applied Capital LLC's PayPal position peaked at $395K in Q4 2024.
514 funds tracked by Wall St. Rank held PayPal as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.