AQR Capital Management
PYPL icon

AQR Capital Management’s PayPal PYPL Stock Holding History

AQR 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
2026
Q1 		$186M Sell
4,144,365
-945,221
-19% -$45.6M 0.09% 320
2025
Q4 		$297M Buy
5,089,586
+2,998,286
+143% +$195M 0.16% 160
2025
Q3 		$140M Sell
2,091,300
-1,132,652
-35% -$79.8M 0.09% 322
2025
Q2 		$239M Sell
3,223,952
-277,984
-8% -$19M 0.2% 120
2025
Q1 		$224M Buy
3,501,936
+476,763
+16% +$37.1M 0.23% 98
2024
Q4 		$258M Buy
3,025,173
+1,341,004
+80% +$113M 0.33% 47
2024
Q3 		$131M Sell
1,684,169
-63,505
-4% -$4.25M 0.18% 133
2024
Q2 		$101M Buy
1,747,674
+108,066
+7% +$6.87M 0.16% 165
2024
Q1 		$110M Sell
1,639,608
-625,930
-28% -$38.4M 0.19% 129
2023
Q4 		$139M Buy
2,265,538
+743,298
+49% +$42.6M 0.26% 78
2023
Q3 		$89M Buy
1,522,240
+529,858
+53% +$34.5M 0.18% 133
2023
Q2 		$66M Buy
992,382
+205,125
+26% +$14M 0.14% 174
2023
Q1 		$58.6M Buy
787,257
+688,652
+698% +$53M 0.13% 194
2022
Q4 		$6.91M Buy
98,605
+48,050
+95% +$3.85M 0.02% 756
2022
Q3 		$4.35M Sell
50,555
-218,955
-81% -$19.4M 0.01% 882
2022
Q2 		$18.3M Buy
269,510
+63,735
+31% +$5.53M 0.04% 525
2022
Q1 		$23.8M Sell
205,775
-116,754
-36% -$15.5M 0.05% 480
2021
Q4 		$60.8M Sell
322,529
-162,243
-33% -$35.1M 0.11% 215
2021
Q3 		$126M Sell
484,772
-154,629
-24% -$43.9M 0.23% 100
2021
Q2 		$185M Buy
639,401
+115,189
+22% +$30.4M 0.32% 59
2021
Q1 		$127M Buy
524,212
+16,573
+3% +$4.18M 0.21% 116
2020
Q4 		$117M Sell
507,639
-114,428
-18% -$23.7M 0.21% 116
2020
Q3 		$122M Buy
622,067
+111,137
+22% +$20.9M 0.21% 116
2020
Q2 		$87.8M Buy
510,930
+33,935
+7% +$4.69M 0.14% 160
2020
Q1 		$45.7M Sell
476,995
-126,591
-21% -$14M 0.08% 296
2019
Q4 		$65.3M Sell
603,586
-491,065
-45% -$51.2M 0.07% 326
2019
Q3 		$113M Sell
1,094,651
-111,078
-9% -$12.2M 0.13% 194
2019
Q2 		$138M Buy
1,205,729
+518,599
+75% +$57.5M 0.15% 175
2019
Q1 		$71.4M Sell
687,130
-538,179
-44% -$50.9M 0.08% 295
2018
Q4 		$103M Sell
1,225,309
-439,942
-26% -$36.6M 0.12% 200
2018
Q3 		$146M Sell
1,665,251
-1,232,770
-43% -$109M 0.14% 177
2018
Q2 		$241M Buy
2,898,021
+1,360,644
+89% +$108M 0.24% 107
2018
Q1 		$117M Buy
1,537,377
+1,330,360
+643% +$106M 0.13% 206
2017
Q4 		$15.2M Buy
207,017
+75,051
+57% +$5.43M 0.02% 672
2017
Q3 		$8.45M Buy
131,966
+85,008
+181% +$5.09M 0.01% 840
2017
Q2 		$2.52M Sell
46,958
-520,271
-92% -$25.6M ﹤0.01% 1299
2017
Q1 		$24.4M Buy
567,229
+179,175
+46% +$7.5M 0.03% 555
2016
Q4 		$15.3M Buy
388,054
+281,147
+263% +$11.3M 0.02% 655
2016
Q3 		$4.38M Sell
106,907
-35,666
-25% -$1.37M 0.01% 1057
2016
Q2 		$5.21M Sell
142,573
-63,279
-31% -$2.42M 0.01% 898
2016
Q1 		$7.95M Sell
205,852
-1,170,434
-85% -$42.3M 0.01% 741
2015
Q4 		$49.8M Buy
1,376,286
+430,009
+45% +$15.2M 0.09% 302
2015
Q3 		$29.4M Buy
+946,277
New +$33.9M 0.06% 388

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's PYPL Position: Q1 2026 in Review

AQR Capital Management reduced its PayPal (PYPL) stake by 19% in Q1 2026, selling an estimated $45.6M and leaving 4,144,365 shares worth $186M. The position accounts for 0.09% of the portfolio, ranked #320.

AQR Capital Management first reported a position in PYPL in Q3 2015 and has held it in 43 quarters since. The position peaked at $297M in Q4 2025. 1,493 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • AQR Capital Management held 4,144,365 shares of PayPal worth $186M as of Q1 2026.
  • AQR Capital Management sold 945,221 PayPal shares in Q1 2026, an estimated $45.6M.
  • PayPal made up 0.09% of AQR Capital Management's portfolio in Q1 2026, its #320 holding.
  • AQR Capital Management first reported a position in PayPal in Q3 2015 and has held it in 43 quarters since.
  • AQR Capital Management's PayPal position peaked at $297M in Q4 2025.
  • 1,493 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.