Caption Management’s PayPal PYPL Stock Holding History

Caption Management’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 Q2	$747K	Buy	+17,300	New	+$787K	﹤0.01%	1217
2026 Q1	–	Sell	-16,049	Closed	-$775K	–	1964
2025 Q4	$937K	Sell	16,049 -13,551	-46%	-$880K	0.01%	1077
2025 Q3	$1.98M	Buy	29,600 +10,900	+58%	+$768K	0.02%	847
2025 Q2	$1.39M	Hold	18,700	–	–	0.02%	837
2025 Q1	$1.22M	Buy	+18,700	New	+$1.46M	0.01%	849
2024 Q4	–	Sell	-19,000	Closed	-$1.48M	–	1764
2024 Q3	$1.48M	Buy	+19,000	New	+$1.27M	0.02%	666
2023 Q3	–	Sell	-45,694	Closed	-$2.98M	–	1495
2023 Q2	$3.05M	Buy	45,694 +8,000	+21%	+$545K	0.05%	395
2023 Q1	$2.86M	Buy	+37,694	New	+$2.9M	0.06%	361
2022 Q4	–	Sell	-2,311	Closed	-$185K	–	1637
2022 Q3	$199K	Sell	2,311 -132,889	-98%	-$11.8M	﹤0.01%	1242
2022 Q2	$9.44M	Buy	135,200 +97,500	+259%	+$8.46M	0.13%	204
2022 Q1	$4.36M	Sell	37,700 -16,300	-30%	-$2.17M	0.05%	482
2021 Q4	$10.2M	Buy	+54,000	New	+$11.7M	0.11%	231
2019 Q4	–	Sell	-215,000	Closed	-$22.3M	–	972
2019 Q3	$22.3M	Buy	+215,000	New	+$23.7M	1.16%	9

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's PYPL Position: Q2 2026 in Review

Caption Management opened a new position in PayPal (PYPL) in Q2 2026: 17,300 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Caption Management previously reported a position in PYPL as recently as Q4 2025.

Caption Management first reported a position in PYPL in Q3 2019 and has held it in 13 quarters since. The position peaked at $22.3M in Q3 2019. 1,377 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Caption Management held 17,300 shares of PayPal worth $747K as of Q2 2026.
PayPal was a new Caption Management position in Q2 2026.
PayPal made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1217 holding.
Caption Management first reported a position in PayPal in Q3 2019 and has held it in 13 quarters since.
Caption Management's PayPal position peaked at $22.3M in Q3 2019.
1,377 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.