CAAS Capital Management’s PayPal PYPL Stock Holding History

CAAS 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	$2.66M	Buy	40,700 +33,700	+481%	+$2.63M	0.28%	82
2024 Q4	$597K	Buy	7,000 +2,800	+67%	+$235K	0.1%	149
2024 Q3	$328K	Buy	+4,200	New	+$281K	0.04%	269
2024 Q1	–	Sell	-10,100	Closed	-$620K	–	632
2023 Q4	$620K	Sell	10,100 -92,500	-90%	-$5.3M	0.07%	247
2023 Q3	$6M	Buy	+102,600	New	+$6.68M	0.39%	70
2023 Q1	–	Sell	-116,100	Closed	-$8.27M	–	868
2022 Q4	$8.27M	Buy	116,100 +1,600	+1%	+$128K	0.5%	55
2022 Q3	$9.86M	Sell	114,500 -60,800	-35%	-$5.39M	0.47%	40
2022 Q2	$12.2M	Buy	175,300 +149,100	+569%	+$12.9M	0.61%	30
2022 Q1	$3.03M	Sell	26,200 -11,200	-30%	-$1.49M	0.12%	180
2021 Q4	$7.05M	Buy	37,400 +19,900	+114%	+$4.31M	0.17%	145
2021 Q3	$4.55M	Sell	17,500 -40,000	-70%	-$11.3M	0.09%	208
2021 Q2	$16.8M	Sell	57,500 -44,500	-44%	-$11.8M	0.28%	82
2021 Q1	$24.8M	Buy	102,000 +30,600	+43%	+$7.73M	0.27%	77
2020 Q4	$16.7M	Buy	+71,400	New	+$14.8M	0.16%	135

Other funds holding PYPL

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CAAS Capital Management opened a new position in PayPal (PYPL) in Q1 2025: 7,330 shares worth $478K. The stake represents 0.05% of the portfolio and ranks #266 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in PYPL as recently as Q1 2024.

CAAS Capital Management first reported a position in PYPL in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.31M in Q2 2022. 1,888 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

CAAS Capital Management held 7,330 shares of PayPal worth $478K as of Q1 2025.
PayPal was a new CAAS Capital Management position in Q1 2025.
PayPal made up 0.05% of CAAS Capital Management's portfolio in Q1 2025, its #266 holding.
CAAS Capital Management first reported a position in PayPal in Q3 2020 and has held it in 8 quarters since.
CAAS Capital Management's PayPal position peaked at $5.31M in Q2 2022.
1,888 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.