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	$1.3M	Sell	30,000 -90,000	-75%	-$4.09M	0.01%	1047
2026 Q1	$5.43M	Buy	120,000 +17,000	+17%	+$820K	0.03%	513
2025 Q4	$6.01M	Sell	103,000 -192,000	-65%	-$12.5M	0.04%	457
2025 Q3	$19.8M	Buy	295,000 +257,000	+676%	+$18.1M	0.15%	143
2025 Q2	$2.82M	Hold	38,000	–	–	0.03%	607
2025 Q1	$2.48M	Buy	+38,000	New	+$2.96M	0.02%	618
2024 Q1	–	Sell	-65,000	Closed	-$3.99M	–	1597
2023 Q4	$3.99M	Sell	65,000 -10,000	-13%	-$573K	0.05%	407
2023 Q3	$4.38M	Buy	75,000 +5,000	+7%	+$326K	0.07%	356
2023 Q2	$4.67M	Buy	+70,000	New	+$4.77M	0.08%	303
2023 Q1	–	Sell	-50,000	Closed	-$3.56M	–	1462
2022 Q4	$3.56M	Sell	50,000 -105,000	-68%	-$8.4M	0.06%	406
2022 Q3	$13.3M	Buy	155,000 +105,000	+210%	+$9.31M	0.18%	112
2022 Q2	$3.49M	Buy	+50,000	New	+$4.34M	0.05%	483
2022 Q1	–	Sell	-40,000	Closed	-$7.54M	–	1847
2021 Q4	$7.54M	Buy	+40,000	New	+$8.66M	0.08%	327
2019 Q1	–	Sell	-80,000	Closed	-$6.73M	–	700
2018 Q4	$6.73M	Sell	80,000 -420,000	-84%	-$35M	0.54%	45
2018 Q3	$43.9M	Buy	+500,000	New	+$44M	2.42%	3
2018 Q1	–	Sell	-50,000	Closed	-$3.68M	–	308
2017 Q4	$3.68M	Buy	+50,000	New	+$3.62M	0.38%	81

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. 1,388 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.
1,388 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.