Capital One National Association’s PayPal PYPL Stock Holding History

Capital One National Association’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
2019 Q4	$554K	Buy	+5,121	New	+$534K	0.07%	200
2018 Q2	$468K	Sell	5,619 -648	-10%	-$51.6K	0.03%	344
2018 Q1	$475K	Sell	6,267 -300	-5%	-$23.8K	0.03%	355
2017 Q4	$484K	Buy	6,567 +1,068	+19%	+$77.2K	0.03%	352
2017 Q3	$352K	Sell	5,499 -382	-6%	-$22.9K	0.02%	411
2017 Q2	$316K	Sell	5,881 -11,969	-67%	-$588K	0.02%	414
2017 Q1	$768K	Buy	17,850 +8,028	+82%	+$336K	0.06%	260
2016 Q4	$388K	Buy	9,822 +432	+5%	+$17.4K	0.03%	377
2016 Q3	$384K	Buy	9,390 +1,759	+23%	+$67.6K	0.03%	376
2016 Q2	$278K	Sell	7,631 -345	-4%	-$13.2K	0.02%	434
2016 Q1	$308K	Buy	+7,976	New	+$288K	0.03%	430

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Capital One National Association's PYPL Position: Q4 2019 in Review

Capital One National Association opened a new position in PayPal (PYPL) in Q4 2019: 5,121 shares worth $554K. The stake represents 0.07% of the portfolio and ranks #200 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PYPL as recently as Q2 2018.

Capital One National Association first reported a position in PYPL in Q1 2016 and has held it in 11 quarters since. The position peaked at $768K in Q1 2017. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Capital One National Association held 5,121 shares of PayPal worth $554K as of Q4 2019.
PayPal was a new Capital One National Association position in Q4 2019.
PayPal made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #200 holding.
Capital One National Association first reported a position in PayPal in Q1 2016 and has held it in 11 quarters since.
Capital One National Association's PayPal position peaked at $768K in Q1 2017.
1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.