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	$2.11M	Buy	32,400 +23,900	+281%	+$1.86M	0.23%	106
2024 Q4	$725K	Buy	8,500 +5,600	+193%	+$471K	0.13%	133
2024 Q3	$226K	Buy	+2,900	New	+$194K	0.03%	308
2024 Q1	–	Sell	-8,900	Closed	-$547K	–	633
2023 Q4	$547K	Sell	8,900 -84,100	-90%	-$4.82M	0.06%	257
2023 Q3	$5.44M	Buy	+93,000	New	+$6.06M	0.35%	82
2023 Q1	–	Sell	-130,300	Closed	-$9.28M	–	870
2022 Q4	$9.28M	Buy	130,300 +7,300	+6%	+$584K	0.56%	42
2022 Q3	$10.6M	Sell	123,000 -97,100	-44%	-$8.61M	0.51%	30
2022 Q2	$15.4M	Buy	220,100 +198,200	+905%	+$17.2M	0.77%	21
2022 Q1	$2.53M	Sell	21,900 -3,700	-14%	-$492K	0.1%	200
2021 Q4	$4.83M	Buy	+25,600	New	+$5.54M	0.12%	188
2021 Q2	–	Sell	-67,500	Closed	-$16.4M	–	1237
2021 Q1	$16.4M	Buy	67,500 +30,400	+82%	+$7.68M	0.18%	136
2020 Q4	$8.69M	Sell	37,100 -57,900	-61%	-$12M	0.08%	230
2020 Q3	$18.7M	Buy	+95,000	New	+$17.9M	0.44%	46

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.