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Blue Whale Capital’s PayPal PYPL Stock Holding History

Blue Whale 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
2022
Q1 		– Sell
-170,855
Closed -$32.2M – 21
2021
Q4 		$32.2M Buy
170,855
+55,000
+47% +$11.9M 2.62% 17
2021
Q3 		$30.1M Sell
115,855
-30,300
-21% -$8.6M 2.86% 16
2021
Q2 		$42.6M Buy
146,155
+8,400
+6% +$2.22M 4.84% 10
2021
Q1 		$33.5M Sell
137,755
-31,200
-18% -$7.88M 4.41% 10
2020
Q4 		$39.6M Buy
168,955
+27,600
+20% +$5.72M 5.63% 9
2020
Q3 		$27.9M Buy
141,355
+1,000
+0.7% +$188K 5.38% 10
2020
Q2 		$24.5M Buy
140,355
+50,100
+56% +$6.92M 6.61% 7
2020
Q1 		$8.64M Buy
90,255
+20,000
+28% +$2.21M 3.81% 12
2019
Q4 		$7.6M Buy
+70,255
New +$7.32M 3.81% 12

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blue Whale Capital's PYPL Position: Q1 2022 in Review

Blue Whale Capital sold out of PayPal (PYPL) in Q1 2022, closing a stake of 170,855 shares — an estimated $32.2M sold.

Blue Whale Capital first reported a position in PYPL in Q4 2019 and held it in 9 quarters. The position peaked at $42.6M in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Blue Whale Capital reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Blue Whale Capital sold 170,855 PayPal shares in Q1 2022, an estimated $32.2M.
  • Blue Whale Capital first reported a position in PayPal in Q4 2019 and held it in 9 quarters.
  • Blue Whale Capital's PayPal position peaked at $42.6M in Q2 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Blue Whale Capital's 13F filing for Q1 2022, filed 16 May 2022.