Axel Capital Management’s PayPal PYPL Stock Holding History

Axel 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
2021 Q4	–	Sell	-44,000	Closed	-$11.4M	–	27
2021 Q3	$11.4M	Hold	44,000	–	–	6.43%	5
2021 Q2	$12.8M	Sell	44,000 -38,000	-46%	-$10M	7.29%	2
2021 Q1	$19.9M	Buy	82,000 +27,000	+49%	+$6.82M	8.82%	3
2020 Q4	$12.9M	Sell	55,000 -20,000	-27%	-$4.14M	4.19%	9
2020 Q3	$14.8M	Buy	+75,000	New	+$14.1M	6.32%	4
2018 Q4	–	Sell	-60,000	Closed	-$5.27M	–	27
2018 Q3	$5.27M	Hold	60,000	–	–	4.68%	9
2018 Q2	$5M	Buy	+60,000	New	+$4.78M	4.65%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Axel Capital Management's PYPL Position: Q4 2021 in Review

Axel Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 44,000 shares — an estimated $11.4M sold.

Axel Capital Management first reported a position in PYPL in Q2 2018 and held it in 7 quarters. The position peaked at $19.9M in Q1 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Axel Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Axel Capital Management sold 44,000 PayPal shares in Q4 2021, an estimated $11.4M.
Axel Capital Management first reported a position in PayPal in Q2 2018 and held it in 7 quarters.
Axel Capital Management's PayPal position peaked at $19.9M in Q1 2021.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.