Boothbay Fund Management’s PayPal PYPL Stock Holding History

Boothbay Fund 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
2026 Q1	$3.35M	Buy	74,000 +21,100	+40%	+$1.02M	0.04%	433
2025 Q4	$3.09M	Buy	+52,900	New	+$3.43M	0.05%	446
2025 Q2	–	Sell	-46,800	Closed	-$3.05M	–	1714
2025 Q1	$3.05M	Buy	+46,800	New	+$3.65M	0.08%	335
2023 Q1	–	Sell	-17,000	Closed	-$1.21M	–	2437
2022 Q4	$1.21M	Buy	17,000 +14,600	+608%	+$1.17M	0.03%	815
2022 Q3	$207K	Buy	+2,400	New	+$213K	0.01%	1824
2022 Q2	–	Sell	-3,800	Closed	-$439K	–	2589
2022 Q1	$439K	Buy	+3,800	New	+$506K	0.01%	1368
2021 Q4	–	Sell	-8,000	Closed	-$2.08M	–	2153
2021 Q3	$2.08M	Hold	8,000	–	–	0.06%	433
2021 Q2	$2.33M	Buy	8,000 +7,920	+9,900%	+$2.09M	0.07%	322
2021 Q1	$1.94M	Hold	80	–	–	0.07%	335
2020 Q4	$1.87M	Buy	+80	New	+$16.6K	0.07%	284
2020 Q2	–	Sell	-381	Closed	-$3.65M	–	1086
2020 Q1	$3.65M	Buy	381 +350	+1,129%	+$38.6K	0.3%	74
2019 Q4	$335K	Buy	+31	New	+$3.23K	0.03%	584
2019 Q1	–	Sell	-133	Closed	-$1.12M	–	856
2018 Q4	$1.12M	Buy	+133	New	+$11.1K	0.16%	127

Other funds holding PYPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

CFM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.