Capital Fund Management (CFM)
PYPL icon

Capital Fund Management (CFM)’s PayPal PYPL Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$28.5M Buy
629,700
+253,600
+67% +$12.2M 0.13% 201
2025
Q4 		$22M Sell
376,100
-298,600
-44% -$19.4M 0.06% 455
2025
Q3 		$45.2M Buy
674,700
+102,300
+18% +$7.21M 0.12% 216
2025
Q2 		$42.5M Buy
572,400
+110,700
+24% +$7.58M 0.12% 244
2025
Q1 		$30.1M Sell
461,700
-299,300
-39% -$23.3M 0.09% 321
2024
Q4 		$65M Sell
761,000
-182,900
-19% -$15.4M 0.17% 173
2024
Q3 		$73.7M Sell
943,900
-376,100
-28% -$25.2M 0.2% 131
2024
Q2 		$76.6M Sell
1,320,000
-1,004,800
-43% -$63.9M 0.23% 116
2024
Q1 		$156M Sell
2,324,800
-446,500
-16% -$27.4M 0.45% 18
2023
Q4 		$170M Buy
2,771,300
+574,400
+26% +$32.9M 0.46% 20
2023
Q3 		$128M Buy
2,196,900
+559,300
+34% +$36.4M 0.44% 31
2023
Q2 		$109M Buy
1,637,600
+317,600
+24% +$21.7M 0.44% 29
2023
Q1 		$100M Sell
1,320,000
-189,200
-13% -$14.6M 0.48% 29
2022
Q4 		$107M Buy
1,509,200
+815,800
+118% +$65.3M 0.72% 11
2022
Q3 		$59.7M Sell
693,400
-347,400
-33% -$30.8M 0.47% 34
2022
Q2 		$72.7M Buy
1,040,800
+211,200
+25% +$18.3M 0.66% 12
2022
Q1 		$95.9M Buy
829,600
+457,000
+123% +$60.8M 0.78% 5
2021
Q4 		$70.3M Buy
372,600
+324,000
+667% +$70.1M 0.51% 17
2021
Q3 		$12.6M Buy
48,600
+18,600
+62% +$5.28M 0.09% 297
2021
Q2 		$8.74M Buy
30,000
+9,100
+44% +$2.4M 0.07% 373
2021
Q1 		$5.08M Sell
20,900
-49,700
-70% -$12.5M 0.06% 422
2020
Q4 		$16.5M Sell
70,600
-36,800
-34% -$7.62M 0.16% 158
2020
Q3 		$21.2M Buy
107,400
+91,500
+575% +$17.2M 0.26% 108
2020
Q2 		$2.77M Buy
15,900
+11,000
+224% +$1.52M 0.04% 412
2020
Q1 		$469K Sell
4,900
-178,100
-97% -$19.7M 0.01% 1048
2019
Q4 		$19.8M Buy
+183,000
New +$19.1M 0.16% 168
2019
Q3 		– Sell
-55,200
Closed -$6.32M – 1842
2019
Q2 		$6.32M Buy
55,200
+51,300
+1,315% +$5.69M 0.06% 429
2019
Q1 		$405K Sell
3,900
-74,300
-95% -$7.03M ﹤0.01% 1324
2018
Q4 		$6.58M Sell
78,200
-102,400
-57% -$8.53M 0.06% 429
2018
Q3 		$15.9M Sell
180,600
-102,300
-36% -$9.01M 0.09% 347
2018
Q2 		$23.6M Sell
282,900
-285,200
-50% -$22.7M 0.12% 235
2018
Q1 		$43.1M Sell
568,100
-503,500
-47% -$39.9M 0.26% 96
2017
Q4 		$78.9M Buy
1,071,600
+558,200
+109% +$40.4M 0.44% 43
2017
Q3 		$32.9M Buy
513,400
+476,300
+1,284% +$28.5M 0.24% 121
2017
Q2 		$1.99M Buy
+37,100
New +$1.82M 0.02% 713
2017
Q1 		– Sell
-6,800
Closed -$268K – 1760
2016
Q4 		$268K Buy
+6,800
New +$273K ﹤0.01% 1473
2015
Q4 		– Sell
-19,200
Closed -$596K – 1685
2015
Q3 		$596K Buy
+19,200
New +$688K 0.01% 973

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s PYPL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its PayPal (PYPL) stake by 73% in Q1 2026, selling an estimated $24.1M and leaving 181,462 shares worth $8.21M. The position accounts for 0.04% of the portfolio, ranked #645.

Capital Fund Management (CFM) first reported a position in PYPL in Q4 2015 and has held it in 30 quarters since. The position peaked at $110M in Q2 2019. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Capital Fund Management (CFM) held 181,462 shares of PayPal worth $8.21M as of Q1 2026.
  • Capital Fund Management (CFM) sold 499,947 PayPal shares in Q1 2026, an estimated $24.1M.
  • PayPal made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #645 holding.
  • Capital Fund Management (CFM) first reported a position in PayPal in Q4 2015 and has held it in 30 quarters since.
  • Capital Fund Management (CFM)'s PayPal position peaked at $110M in Q2 2019.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.