COF
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Capital One Financial’s PayPal PYPL Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-1,079
Closed -$203K – 155
2021
Q4 		$203K Buy
1,079
+104
+11% +$22.5K 0.02% 184
2021
Q3 		$254K Sell
975
-31
-3% -$8.79K 0.03% 161
2021
Q2 		$293K Buy
+1,006
New +$266K 0.04% 155
2021
Q1 		– Sell
-1,403
Closed -$329K – 199
2020
Q4 		$329K Sell
1,403
-3,808
-73% -$789K 0.04% 149
2020
Q3 		$1.03M Sell
5,211
-110
-2% -$20.7K 0.13% 97
2020
Q2 		$927K Buy
5,321
+100
+2% +$13.8K 0.13% 120
2020
Q1 		$500K Buy
+5,221
New +$576K 0.08% 190

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital One Financial's PYPL Position: Q1 2022 in Review

Capital One Financial sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,079 shares — an estimated $203K sold.

Capital One Financial first reported a position in PYPL in Q1 2020 and held it in 7 quarters. The position peaked at $1.03M in Q3 2020. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Capital One Financial reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,079 PayPal shares in Q1 2022, an estimated $203K.
  • Capital One Financial first reported a position in PayPal in Q1 2020 and held it in 7 quarters.
  • Capital One Financial's PayPal position peaked at $1.03M in Q3 2020.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.