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Caprock Group’s PayPal PYPL Stock Holding History

Caprock Group’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 		$3.9M Buy
86,165
+36,327
+73% +$1.75M 0.09% 189
2025
Q4 		$2.91M Sell
49,838
-6,365
-11% -$413K 0.06% 276
2025
Q3 		$3.94M Buy
+56,203
New +$3.96M 0.1% 177
2025
Q1 		$3.28M Buy
50,273
+14,029
+39% +$1.09M 0.1% 183
2024
Q4 		$3.09M Buy
36,244
+11,673
+48% +$981K 0.1% 177
2024
Q3 		$1.92M Sell
24,571
-4,446
-15% -$297K 0.07% 242
2024
Q2 		$1.68M Buy
29,017
+7,868
+37% +$500K 0.07% 251
2024
Q1 		$1.42M Buy
21,149
+7,127
+51% +$437K 0.08% 191
2023
Q4 		$861K Sell
14,022
-3,240
-19% -$186K 0.06% 266
2023
Q3 		$1.01M Buy
17,262
+2,132
+14% +$139K 0.08% 207
2023
Q2 		$1.01M Sell
15,130
-17
-0.1% -$1.16K 0.07% 215
2023
Q1 		$1.15M Buy
15,147
+4,079
+37% +$314K 0.09% 177
2022
Q4 		$788K Sell
11,068
-1,059
-9% -$84.8K 0.07% 202
2022
Q3 		$1.04M Buy
12,127
+1,508
+14% +$134K 0.1% 149
2022
Q2 		$742K Sell
10,619
-1,927
-15% -$167K 0.07% 200
2022
Q1 		$1.45M Sell
12,546
-142
-1% -$18.9K 0.14% 127
2021
Q4 		$2.39M Sell
12,688
-1,679
-12% -$363K 0.2% 73
2021
Q3 		$3.74M Buy
14,367
+308
+2% +$87.4K 0.33% 46
2021
Q2 		$4.1M Buy
14,059
+2,160
+18% +$571K 0.37% 43
2021
Q1 		$2.89M Sell
11,899
-340
-3% -$85.9K 0.32% 51
2020
Q4 		$2.87M Buy
12,239
+148
+1% +$30.7K 0.33% 55
2020
Q3 		$2.38M Buy
12,091
+597
+5% +$112K 0.33% 53
2020
Q2 		$2M Buy
11,494
+2,127
+23% +$294K 0.3% 65
2020
Q1 		$896K Buy
9,367
+405
+5% +$44.7K 0.17% 100
2019
Q4 		$969K Buy
8,962
+15
+0.2% +$1.56K 0.17% 100
2019
Q3 		$927K Sell
8,947
-427
-5% -$47K 0.18% 98
2019
Q2 		$1.07M Buy
9,374
+436
+5% +$48.3K 0.21% 90
2019
Q1 		$928K Buy
8,938
+760
+9% +$71.9K 0.18% 106
2018
Q4 		$688K Buy
8,178
+802
+11% +$66.8K 0.16% 118
2018
Q3 		$648K Sell
7,376
-261
-3% -$23K 0.13% 138
2018
Q2 		$636K Buy
7,637
+1,498
+24% +$119K 0.13% 142
2018
Q1 		$466K Sell
6,139
-302
-5% -$24K 0.1% 195
2017
Q4 		$519K Buy
6,441
+128
+2% +$9.26K 0.1% 199
2017
Q3 		$404K Sell
6,313
-99,233
-94% -$5.94M 0.08% 224
2017
Q2 		$5.67M Sell
105,546
-107,218
-50% -$5.27M 1.26% 13
2017
Q1 		$9.15M Sell
212,764
-17,266
-8% -$722K 2.15% 7
2016
Q4 		$9.08M Sell
230,030
-20,490
-8% -$824K 2.28% 7
2016
Q3 		$10.3M Sell
250,520
-15,274
-6% -$587K 2.33% 6
2016
Q2 		$9.7M Sell
265,794
-25,864
-9% -$989K 2.37% 6
2016
Q1 		$11.3M Buy
+291,658
New +$10.5M 2.67% 5

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

Caprock Group's PYPL Position: Q1 2026 in Review

Caprock Group increased its PayPal (PYPL) stake by 73% in Q1 2026, buying an estimated $1.75M and bringing the position to 86,165 shares worth $3.9M. The position accounts for 0.09% of the portfolio, ranked #189.

Caprock Group first reported a position in PYPL in Q1 2016 and has held it in 40 quarters since. The position peaked at $11.3M in Q1 2016. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Caprock Group held 86,165 shares of PayPal worth $3.9M as of Q1 2026.
  • Caprock Group bought 36,327 PayPal shares in Q1 2026, an estimated $1.75M.
  • PayPal made up 0.09% of Caprock Group's portfolio in Q1 2026, its #189 holding.
  • Caprock Group first reported a position in PayPal in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's PayPal position peaked at $11.3M in Q1 2016.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.