BIM
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Breakwater Investment Management’s PayPal PYPL Stock Holding History

Breakwater Investment 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
Q4 		– Sell
-6
Closed -$403 – 594
2025
Q3 		$403 Buy
+6
New +$423 ﹤0.01% 511

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's PYPL Position: Q4 2025 in Review

Breakwater Investment Management sold out of PayPal (PYPL) in Q4 2025, closing a stake of 6 shares — an estimated $403 sold.

Breakwater Investment Management first reported a position in PYPL in Q3 2025 and held it in 1 quarter. The position peaked at $403 in Q3 2025. 1,742 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • Breakwater Investment Management reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 6 PayPal shares in Q4 2025, an estimated $403.
  • Breakwater Investment Management first reported a position in PayPal in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's PayPal position peaked at $403 in Q3 2025.
  • 1,742 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.