CM
PYPL icon

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
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
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

Caption Management's PYPL Position: Q1 2026 in Review

Caption Management sold out of PayPal (PYPL) in Q1 2026, closing a stake of 16,049 shares — an estimated $775K sold.

Caption Management first reported a position in PYPL in Q3 2019 and held it in 12 quarters. The position peaked at $22.3M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Caption Management reported no remaining PayPal position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 16,049 PayPal shares in Q1 2026, an estimated $775K.
  • Caption Management first reported a position in PayPal in Q3 2019 and held it in 12 quarters.
  • Caption Management's PayPal position peaked at $22.3M in Q3 2019.
  • 1,493 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.