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Brasada Capital Management’s PayPal PYPL Stock Holding History

Brasada 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
2025
Q1 		– Sell
-10,000
Closed -$854K – 146
2024
Q4 		$854K Hold
10,000
– – 0.15% 102
2024
Q3 		$780K Buy
+10,000
New +$669K 0.14% 103
2023
Q1 		– Sell
-4,000
Closed -$285K – 152
2022
Q4 		$285K Sell
4,000
-5,000
-56% -$400K 0.07% 118
2022
Q3 		$775K Buy
9,000
+3,000
+50% +$266K 0.18% 81
2022
Q2 		$419K Buy
6,000
+2,250
+60% +$195K 0.09% 109
2022
Q1 		$434K Sell
3,750
-13,531
-78% -$1.8M 0.08% 116
2021
Q4 		$3.11M Sell
17,281
-815
-5% -$176K 0.59% 49
2021
Q3 		$4.71M Sell
18,096
-164
-0.9% -$46.5K 0.92% 34
2021
Q2 		$5.32M Buy
18,260
+133
+0.7% +$35.1K 1.04% 33
2021
Q1 		$4.4M Buy
18,127
+2,713
+18% +$685K 0.95% 32
2020
Q4 		$3.61M Buy
15,414
+142
+0.9% +$29.4K 0.83% 39
2020
Q3 		$3.01M Sell
15,272
-1,311
-8% -$247K 0.76% 42
2020
Q2 		$2.89M Buy
16,583
+2,759
+20% +$381K 0.81% 38
2020
Q1 		$1.32M Sell
13,824
-3,567
-21% -$394K 0.47% 48
2019
Q4 		$1.88M Sell
17,391
-2,396
-12% -$250K 0.47% 54
2019
Q3 		$2.05M Sell
19,787
-8,304
-30% -$915K 0.55% 52
2019
Q2 		$3.29M Buy
28,091
+3,832
+16% +$425K 0.87% 35
2019
Q1 		$2.52M Buy
24,259
+5,823
+32% +$551K 0.75% 37
2018
Q4 		$1.55M Buy
18,436
+4,320
+31% +$360K 0.52% 51
2018
Q3 		$1.24M Sell
14,116
-242
-2% -$21.3K 0.34% 68
2018
Q2 		$1.2M Buy
14,358
+2,860
+25% +$228K 0.37% 70
2018
Q1 		$872K Sell
11,498
-2,836
-20% -$225K 0.27% 87
2017
Q4 		$1.05M Buy
+14,334
New +$1.04M 0.36% 75

Other funds holding PYPL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brasada Capital Management's PYPL Position: Q1 2025 in Review

Brasada Capital Management sold out of PayPal (PYPL) in Q1 2025, closing a stake of 10,000 shares — an estimated $854K sold.

Brasada Capital Management first reported a position in PYPL in Q4 2017 and held it in 23 quarters. The position peaked at $5.32M in Q2 2021. 1,888 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

  • Brasada Capital Management reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
  • Brasada Capital Management sold 10,000 PayPal shares in Q1 2025, an estimated $854K.
  • Brasada Capital Management first reported a position in PayPal in Q4 2017 and held it in 23 quarters.
  • Brasada Capital Management's PayPal position peaked at $5.32M in Q2 2021.
  • 1,888 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.