Candlestick Capital Management’s PayPal PYPL Stock Holding History

Candlestick 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
2024 Q2	–	Sell	-1,328,130	Closed	-$89M	–	119
2024 Q1	$89M	Buy	+1,328,130	New	+$81.5M	1.84%	10
2021 Q3	–	Sell	-117,427	Closed	-$34.2M	–	143
2021 Q2	$34.2M	Buy	+117,427	New	+$31M	0.77%	57
2021 Q1	–	Sell	-177,275	Closed	-$41.5M	–	130
2020 Q4	$41.5M	Buy	+177,275	New	+$36.7M	0.97%	41

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 $3.05B AUM 1.77% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Candlestick Capital Management's PYPL Position: Q2 2024 in Review

Candlestick Capital Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 1,328,130 shares — an estimated $89M sold.

Candlestick Capital Management first reported a position in PYPL in Q4 2020 and held it in 3 quarters. The position peaked at $89M in Q1 2024. 1,748 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Candlestick Capital Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Candlestick Capital Management sold 1,328,130 PayPal shares in Q2 2024, an estimated $89M.
Candlestick Capital Management first reported a position in PayPal in Q4 2020 and held it in 3 quarters.
Candlestick Capital Management's PayPal position peaked at $89M in Q1 2024.
1,748 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.