Bowie Capital Management’s PayPal PYPL Stock Holding History

Bowie 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
2023 Q3	–	Sell	-150,000	Closed	-$10M	–	41
2023 Q2	$10M	Buy	150,000 +50,000	+50%	+$3.41M	1.17%	25
2023 Q1	$7.59M	Sell	100,000 -82,000	-45%	-$6.32M	0.88%	28
2022 Q4	$13M	Buy	182,000 +32,000	+21%	+$2.56M	1.66%	26
2022 Q3	$12.9M	Sell	150,000 -42,000	-22%	-$3.72M	1.36%	25
2022 Q2	$13.4M	Buy	192,000 +52,000	+37%	+$4.51M	1.88%	24
2022 Q1	$16.2M	Buy	140,000 +70,000	+100%	+$9.32M	2.05%	21
2021 Q4	$13.2M	Buy	70,000 +25,000	+56%	+$5.41M	1.53%	24
2021 Q3	$11.7M	Sell	45,000 -1,000	-2%	-$284K	1.26%	26
2021 Q2	$13.4M	Buy	46,000 +2,000	+5%	+$528K	1.67%	23
2021 Q1	$10.7M	Buy	44,000 +7,000	+19%	+$1.77M	1.44%	26
2020 Q4	$8.66M	Buy	37,000 +3,000	+9%	+$622K	1.3%	24
2020 Q3	$6.7M	Buy	34,000 +7,000	+26%	+$1.32M	1.07%	27
2020 Q2	$4.7M	Buy	+27,000	New	+$3.73M	0.78%	29
2017 Q3	–	Sell	-45,000	Closed	-$2.42M	–	31
2017 Q2	$2.42M	Sell	45,000 -43,000	-49%	-$2.11M	0.65%	26
2017 Q1	$3.79M	Buy	88,000 +5,000	+6%	+$209K	2.62%	19
2016 Q4	$3.28M	Buy	+83,000	New	+$3.34M	1.66%	20

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bowie Capital Management's PYPL Position: Q3 2023 in Review

Bowie Capital Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 150,000 shares — an estimated $10M sold.

Bowie Capital Management first reported a position in PYPL in Q4 2016 and held it in 16 quarters. The position peaked at $16.2M in Q1 2022. 1,765 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Bowie Capital Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Bowie Capital Management sold 150,000 PayPal shares in Q3 2023, an estimated $10M.
Bowie Capital Management first reported a position in PayPal in Q4 2016 and held it in 16 quarters.
Bowie Capital Management's PayPal position peaked at $16.2M in Q1 2022.
1,765 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Bowie Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.