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	$1.81M	Sell	40,000 -180,000	-82%	-$8.69M	0.01%	851
2025 Q4	$12.8M	Sell	220,000 -219,700	-50%	-$14.3M	0.09%	270
2025 Q3	$29.5M	Buy	439,700 +401,700	+1,057%	+$28.3M	0.23%	89
2025 Q2	$2.82M	Hold	38,000	–	–	0.03%	608
2025 Q1	$2.48M	Buy	+38,000	New	+$2.96M	0.02%	619
2023 Q3	–	Sell	-98,600	Closed	-$6.58M	–	1496
2023 Q2	$6.58M	Buy	98,600 +50,000	+103%	+$3.41M	0.12%	226
2023 Q1	$3.69M	Sell	48,600 -100,000	-67%	-$7.7M	0.07%	296
2022 Q4	$10.6M	Buy	148,600 +50,000	+51%	+$4M	0.17%	157
2022 Q3	$8.49M	Sell	98,600 -275,000	-74%	-$24.4M	0.12%	204
2022 Q2	$26.1M	Buy	373,600 +50,000	+15%	+$4.34M	0.36%	49
2022 Q1	$37.4M	Buy	323,600 +208,000	+180%	+$27.7M	0.45%	30
2021 Q4	$21.8M	Buy	+115,600	New	+$25M	0.24%	84
2019 Q4	–	Sell	-380,000	Closed	-$39.4M	–	973
2019 Q3	$39.4M	Buy	+380,000	New	+$41.9M	2.05%	2

Other funds holding PYPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.