Boothbay Fund Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Buy |
147,537
+113,673
| +336% | +$5.49M | 0.09% | 232 |
|
|
2025
Q4 | $1.98M | Sell |
33,864
-19,771
| -37% | -$1.28M | 0.03% | 563 |
|
|
2025
Q3 | $3.6M | Buy |
53,635
+48,273
| +900% | +$3.4M | 0.05% | 414 |
|
|
2025
Q2 | $399K | Sell |
5,362
-5,879
| -52% | -$403K | 0.01% | 999 |
|
|
2025
Q1 | $733K | Buy |
+11,241
| New | +$876K | 0.02% | 727 |
|
|
2024
Q4 | – | Sell |
-3,240
| Closed | -$253K | – | 1838 |
|
|
2024
Q3 | $253K | Sell |
3,240
-10,541
| -76% | -$705K | 0.01% | 1321 |
|
|
2024
Q2 | $800K | Buy |
+13,781
| New | +$877K | 0.02% | 810 |
|
|
2024
Q1 | – | Sell |
-10,573
| Closed | -$649K | – | 1867 |
|
|
2023
Q4 | $649K | Buy |
+10,573
| New | +$606K | 0.02% | 883 |
|
|
2023
Q3 | – | Sell |
-19,275
| Closed | -$1.29M | – | 2004 |
|
|
2023
Q2 | $1.29M | Sell |
19,275
-21,113
| -52% | -$1.44M | 0.03% | 718 |
|
|
2023
Q1 | $3.07M | Sell |
40,388
-49,836
| -55% | -$3.84M | 0.06% | 474 |
|
|
2022
Q4 | $6.43M | Buy |
90,224
+45,793
| +103% | +$3.67M | 0.15% | 143 |
|
|
2022
Q3 | $3.82M | Sell |
44,431
-8,409
| -16% | -$746K | 0.1% | 284 |
|
|
2022
Q2 | $3.69M | Buy |
52,840
+30,280
| +134% | +$2.63M | 0.1% | 296 |
|
|
2022
Q1 | $2.61M | Buy |
22,560
+19,773
| +709% | +$2.63M | 0.06% | 459 |
|
|
2021
Q4 | $526K | Sell |
2,787
-11,505
| -80% | -$2.49M | 0.01% | 993 |
|
|
2021
Q3 | $3.72M | Sell |
14,292
-9,481
| -40% | -$2.69M | 0.1% | 237 |
|
|
2021
Q2 | $6.93M | Buy |
23,773
+12,124
| +104% | +$3.2M | 0.22% | 98 |
|
|
2021
Q1 | $2.83M | Buy |
11,649
+4,000
| +52% | +$1.01M | 0.11% | 220 |
|
|
2020
Q4 | $1.79M | Sell |
7,649
-6,017
| -44% | -$1.25M | 0.07% | 298 |
|
|
2020
Q3 | $2.69M | Sell |
13,666
-17,703
| -56% | -$3.33M | 0.16% | 150 |
|
|
2020
Q2 | $5.46M | Buy |
+31,369
| New | +$4.34M | 0.37% | 52 |
|
|
2020
Q1 | – | Sell |
-3,778
| Closed | -$417K | – | 1013 |
|
|
2019
Q4 | $409K | Buy |
+3,778
| New | +$394K | 0.04% | 533 |
|
|
2019
Q3 | – | Sell |
-2,745
| Closed | -$314K | – | 879 |
|
|
2019
Q2 | $314K | Sell |
2,745
-11,551
| -81% | -$1.28M | 0.03% | 522 |
|
|
2019
Q1 | $1.48M | Buy |
14,296
+4,572
| +47% | +$433K | 0.14% | 158 |
|
|
2018
Q4 | $818K | Sell |
9,724
-4,942
| -34% | -$412K | 0.12% | 180 |
|
|
2018
Q3 | $1.29M | Sell |
14,666
-1,411
| -9% | -$124K | 0.13% | 154 |
|
|
2018
Q2 | $1.34M | Buy |
+16,077
| New | +$1.28M | 0.12% | 141 |
|
|
2017
Q1 | – | Sell |
-5,805
| Closed | -$750 | – | 917 |
|
|
2016
Q4 | $750 | Buy |
+5,805
| New | +$233K | 0.17% | 138 |
|
|
2016
Q3 | – | Sell |
-5,566
| Closed | -$203K | – | 788 |
|
|
2016
Q2 | $203K | Buy |
+5,566
| New | +$213K | 0.08% | 387 |
|
|
2015
Q4 | – | Sell |
-12,507
| Closed | -$388K | – | 643 |
|
|
2015
Q3 | $388K | Buy |
+12,507
| New | +$448K | 0.18% | 119 |
|
Other funds holding PYPL
VCM
CFM
VPM
Boothbay Fund Management's PYPL Position: Q1 2026 in Review
Boothbay Fund Management increased its PayPal (PYPL) stake by 336% in Q1 2026, buying an estimated $5.49M and bringing the position to 147,537 shares worth $6.67M. The position accounts for 0.09% of the portfolio, ranked #232.
Boothbay Fund Management first reported a position in PYPL in Q3 2015 and has held it in 30 quarters since. The position peaked at $6.93M in Q2 2021. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.
- Boothbay Fund Management held 147,537 shares of PayPal worth $6.67M as of Q1 2026.
- Boothbay Fund Management bought 113,673 PayPal shares in Q1 2026, an estimated $5.49M.
- PayPal made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #232 holding.
- Boothbay Fund Management first reported a position in PayPal in Q3 2015 and has held it in 30 quarters since.
- Boothbay Fund Management's PayPal position peaked at $6.93M in Q2 2021.
- 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.