Capital Fund Management (CFM)
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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 		$11.4M Buy
253,100
+67,600
+36% +$3.26M 0.05% 495
2025
Q4 		$10.8M Sell
185,500
-527,200
-74% -$34.2M 0.03% 785
2025
Q3 		$47.8M Buy
712,700
+353,600
+98% +$24.9M 0.13% 203
2025
Q2 		$26.7M Sell
359,100
-104,200
-22% -$7.14M 0.07% 368
2025
Q1 		$30.2M Sell
463,300
-443,700
-49% -$34.6M 0.09% 320
2024
Q4 		$77.4M Sell
907,000
-70,000
-7% -$5.89M 0.2% 140
2024
Q3 		$76.2M Buy
977,000
+45,600
+5% +$3.05M 0.21% 119
2024
Q2 		$54M Sell
931,400
-722,000
-44% -$45.9M 0.16% 182
2024
Q1 		$111M Buy
1,653,400
+115,700
+8% +$7.1M 0.32% 51
2023
Q4 		$94.4M Sell
1,537,700
-334,900
-18% -$19.2M 0.25% 77
2023
Q3 		$109M Buy
1,872,600
+114,500
+7% +$7.46M 0.38% 45
2023
Q2 		$117M Buy
1,758,100
+545,700
+45% +$37.2M 0.48% 24
2023
Q1 		$92.1M Buy
1,212,400
+299,200
+33% +$23M 0.44% 31
2022
Q4 		$65M Buy
913,200
+262,000
+40% +$21M 0.44% 30
2022
Q3 		$56M Sell
651,200
-173,500
-21% -$15.4M 0.44% 39
2022
Q2 		$57.6M Sell
824,700
-23,100
-3% -$2M 0.52% 22
2022
Q1 		$98M Buy
847,800
+651,000
+331% +$86.6M 0.8% 4
2021
Q4 		$37.1M Buy
196,800
+122,100
+163% +$26.4M 0.27% 76
2021
Q3 		$19.4M Buy
74,700
+15,600
+26% +$4.43M 0.14% 178
2021
Q2 		$17.2M Sell
59,100
-16,200
-22% -$4.28M 0.14% 189
2021
Q1 		$18.3M Sell
75,300
-28,400
-27% -$7.17M 0.2% 132
2020
Q4 		$24.3M Sell
103,700
-16,100
-13% -$3.34M 0.23% 107
2020
Q3 		$23.6M Buy
119,800
+93,400
+354% +$17.6M 0.29% 98
2020
Q2 		$4.6M Buy
+26,400
New +$3.65M 0.07% 316
2020
Q1 		– Sell
-114,400
Closed -$12.4M – 1936
2019
Q4 		$12.4M Buy
114,400
+89,700
+363% +$9.35M 0.1% 257
2019
Q3 		$2.56M Sell
24,700
-40,100
-62% -$4.42M 0.02% 714
2019
Q2 		$7.42M Buy
64,800
+40,700
+169% +$4.51M 0.07% 386
2019
Q1 		$2.5M Sell
24,100
-135,600
-85% -$12.8M 0.02% 722
2018
Q4 		$13.4M Sell
159,700
-92,700
-37% -$7.72M 0.12% 230
2018
Q3 		$22.2M Sell
252,400
-64,300
-20% -$5.66M 0.12% 233
2018
Q2 		$26.4M Sell
316,700
-330,400
-51% -$26.3M 0.14% 210
2018
Q1 		$49.1M Sell
647,100
-885,600
-58% -$70.2M 0.29% 76
2017
Q4 		$113M Buy
1,532,700
+367,500
+32% +$26.6M 0.62% 16
2017
Q3 		$74.6M Buy
1,165,200
+1,132,600
+3,474% +$67.8M 0.54% 27
2017
Q2 		$1.75M Buy
+32,600
New +$1.6M 0.01% 750

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.