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Capital Square’s PayPal PYPL Stock Holding History

Capital Square’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
2023
Q3 		– Sell
-4,615
Closed -$308K – 118
2023
Q2 		$308K Sell
4,615
-250
-5% -$17K 0.28% 96
2023
Q1 		$365K Sell
4,865
-1,540
-24% -$119K 0.34% 81
2022
Q4 		$456K Sell
6,405
-225
-3% -$18K 0.41% 73
2022
Q3 		$570K Sell
6,630
-150
-2% -$13.3K 0.52% 57
2022
Q2 		$473K Buy
6,780
+2,395
+55% +$208K 0.39% 72
2022
Q1 		$507K Buy
4,385
+2,580
+143% +$343K 0.36% 80
2021
Q4 		$337K Buy
+1,805
New +$391K 0.23% 107

Other funds holding PYPL

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Square's PYPL Position: Q3 2023 in Review

Capital Square sold out of PayPal (PYPL) in Q3 2023, closing a stake of 4,615 shares — an estimated $308K sold.

Capital Square first reported a position in PYPL in Q4 2021 and held it in 7 quarters. The position peaked at $570K in Q3 2022. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Capital Square reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Capital Square sold 4,615 PayPal shares in Q3 2023, an estimated $308K.
  • Capital Square first reported a position in PayPal in Q4 2021 and held it in 7 quarters.
  • Capital Square's PayPal position peaked at $570K in Q3 2022.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.