Capital Management Associates (New York)’s PayPal PYPL Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-7,500	Closed	-$503K	–	43
2025 Q3	$503K	Hold	7,500	–	–	0.75%	40
2025 Q2	$557K	Hold	7,500	–	–	0.91%	38
2025 Q1	$489K	Sell	7,500 -7,500	-50%	-$584K	0.96%	37
2024 Q4	$1.28M	Buy	15,000 +3,000	+25%	+$252K	1.51%	24
2024 Q3	$936K	Buy	+12,000	New	+$803K	1.04%	37
2022 Q1	–	Sell	-5,441	Closed	-$1.03M	–	89
2021 Q4	$1.03M	Buy	5,441 +355	+7%	+$76.8K	1%	45
2021 Q3	$1.32M	Buy	5,086 +125	+3%	+$35.5K	1.3%	30
2021 Q2	$1.45M	Buy	4,961 +150	+3%	+$39.6K	1.39%	27
2021 Q1	$1.17M	Buy	4,811 +1,441	+43%	+$364K	1.2%	36
2020 Q4	$789K	Buy	3,370 +1,445	+75%	+$299K	0.86%	58
2020 Q3	$379K	Buy	+1,925	New	+$363K	0.5%	60
2019 Q3	–	Sell	-4,500	Closed	-$515K	–	106
2019 Q2	$515K	Sell	4,500 -5,500	-55%	-$610K	0.84%	46
2019 Q1	$1.04M	Hold	10,000	–	–	1.62%	9
2018 Q4	$841K	Buy	+10,000	New	+$833K	1.59%	11
2016 Q3	–	Sell	-19,000	Closed	-$694K	–	119
2016 Q2	$694K	Hold	19,000	–	–	1.18%	27
2016 Q1	$733K	Sell	19,000 -8,400	-31%	-$304K	1.33%	21
2015 Q4	$992K	Buy	27,400 +8,050	+42%	+$284K	1.44%	12
2015 Q3	$601K	Buy	+19,350	New	+$693K	0.93%	34

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Management Associates (New York)'s PYPL Position: Q4 2025 in Review

Capital Management Associates (New York) sold out of PayPal (PYPL) in Q4 2025, closing a stake of 7,500 shares — an estimated $503K sold.

Capital Management Associates (New York) first reported a position in PYPL in Q3 2015 and held it in 18 quarters. The position peaked at $1.45M in Q2 2021. 1,738 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

Capital Management Associates (New York) reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 7,500 PayPal shares in Q4 2025, an estimated $503K.
Capital Management Associates (New York) first reported a position in PayPal in Q3 2015 and held it in 18 quarters.
Capital Management Associates (New York)'s PayPal position peaked at $1.45M in Q2 2021.
1,738 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2025, filed 9 Feb 2026.