AUA Capital Management’s PayPal PYPL Stock Holding History

AUA 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
2025 Q4	–	Sell	-3,068	Closed	-$206K	–	81
2025 Q3	$206K	Hold	3,068	–	–	0.12%	77
2025 Q2	$228K	Hold	3,068	–	–	0.14%	75
2025 Q1	$200K	Hold	3,068	–	–	0.13%	77
2024 Q4	$262K	Hold	3,068	–	–	0.17%	64
2024 Q3	$239K	Buy	+3,068	New	+$205K	0.14%	74
2024 Q2	–	Sell	-3,068	Closed	-$206K	–	88
2024 Q1	$206K	Buy	+3,068	New	+$188K	0.12%	89
2023 Q4	–	Sell	-7,068	Closed	-$413K	–	82
2023 Q3	$413K	Buy	7,068 +822	+13%	+$53.5K	0.3%	48
2023 Q2	$417K	Sell	6,246 -850	-12%	-$57.9K	0.29%	46
2023 Q1	$539K	Hold	7,096	–	–	0.36%	40
2022 Q4	$505K	Hold	7,096	–	–	0.34%	43
2022 Q3	$611K	Sell	7,096 -822	-10%	-$72.9K	0.4%	35
2022 Q2	$553K	Hold	7,918	–	–	0.32%	43
2022 Q1	$916K	Buy	7,918 +4,000	+102%	+$532K	0.49%	32
2021 Q4	$739K	Hold	3,918	–	–	0.43%	34
2021 Q3	$1.02M	Hold	3,918	–	–	0.65%	29
2021 Q2	$1.14M	Sell	3,918 -150	-4%	-$39.6K	0.71%	26
2021 Q1	$988K	Hold	4,068	–	–	0.65%	27
2020 Q4	$953K	Hold	4,068	–	–	0.68%	26
2020 Q3	$802K	Buy	4,068 +1,000	+33%	+$188K	0.67%	25
2020 Q2	$535K	Sell	3,068 -1,000	-25%	-$138K	0.54%	27
2020 Q1	$390K	Hold	4,068	–	–	0.37%	30
2019 Q4	$440K	Sell	4,068 -432	-10%	-$45K	0.36%	35
2019 Q3	$467K	Hold	4,500	–	–	0.38%	34
2019 Q2	$515K	Hold	4,500	–	–	0.41%	32
2019 Q1	$467K	Hold	4,500	–	–	0.39%	32
2018 Q4	$378K	Hold	4,500	–	–	0.34%	35
2018 Q3	$395K	Hold	4,500	–	–	0.31%	42
2018 Q2	$374K	Hold	4,500	–	–	0.33%	40
2018 Q1	$342K	Hold	4,500	–	–	0.29%	40
2017 Q4	$331K	Hold	4,500	–	–	0.3%	44
2017 Q3	$288K	Hold	4,500	–	–	0.26%	51
2017 Q2	$242K	Buy	4,500 +3,600	+400%	+$177K	0.22%	60
2017 Q1	$39K	Sell	900 -3,500	-80%	-$146K	0.04%	114
2016 Q4	$174K	Buy	+4,400	New	+$177K	0.17%	74

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUA Capital Management's PYPL Position: Q4 2025 in Review

AUA Capital Management sold out of PayPal (PYPL) in Q4 2025, closing a stake of 3,068 shares — an estimated $206K sold.

AUA Capital Management first reported a position in PYPL in Q4 2016 and held it in 34 quarters. The position peaked at $1.14M in Q2 2021. 1,738 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

AUA Capital Management reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
AUA Capital Management sold 3,068 PayPal shares in Q4 2025, an estimated $206K.
AUA Capital Management first reported a position in PayPal in Q4 2016 and held it in 34 quarters.
AUA Capital Management's PayPal position peaked at $1.14M in Q2 2021.
1,738 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on AUA Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.