Blue Grotto Capital’s PayPal PYPL Stock Holding History

Blue Grotto Capital’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
2024 Q1	–	Sell	-430,255	Closed	-$26.4M	–	33
2023 Q4	$26.4M	Buy	430,255 +29,276	+7%	+$1.68M	5.79%	8
2023 Q3	$23.4M	Sell	400,979 -82,020	-17%	-$5.34M	5.5%	6
2023 Q2	$32.2M	Buy	482,999 +66,818	+16%	+$4.56M	7.68%	6
2023 Q1	$31.6M	Buy	416,181 +35,660	+9%	+$2.75M	7.93%	4
2022 Q4	$27.1M	Buy	380,521 +163,471	+75%	+$13.1M	6.54%	6
2022 Q3	$18.7M	Buy	+217,050	New	+$19.2M	4.83%	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

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Grotto Capital's PYPL Position: Q1 2024 in Review

Blue Grotto Capital sold out of PayPal (PYPL) in Q1 2024, closing a stake of 430,255 shares — an estimated $26.4M sold.

Blue Grotto Capital first reported a position in PYPL in Q3 2022 and held it in 6 quarters. The position peaked at $32.2M in Q2 2023. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Blue Grotto Capital reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Blue Grotto Capital sold 430,255 PayPal shares in Q1 2024, an estimated $26.4M.
Blue Grotto Capital first reported a position in PayPal in Q3 2022 and held it in 6 quarters.
Blue Grotto Capital's PayPal position peaked at $32.2M in Q2 2023.
1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Blue Grotto Capital's 13F filing for Q1 2024, filed 14 May 2024.