Capula Management’s PayPal PYPL Stock Holding History

Capula 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	$4.32K	Sell	100 -1,800	-95%	-$81.9K	﹤0.01%	698
2026 Q1	$85.9K	Sell	1,900 -800	-30%	-$38.6K	﹤0.01%	931
2025 Q4	$158K	Buy	2,700 +700	+35%	+$45.4K	﹤0.01%	640
2025 Q3	$134K	Buy	2,000 +600	+43%	+$42.3K	﹤0.01%	683
2025 Q2	$104K	Buy	+1,400	New	+$95.9K	﹤0.01%	498
2023 Q3	–	Sell	-41,000	Closed	-$2.74M	–	641
2023 Q2	$2.74M	Buy	41,000 +14,500	+55%	+$989K	0.07%	125
2023 Q1	$2.01M	Sell	26,500 -43,500	-62%	-$3.35M	0.02%	318
2022 Q4	$4.99M	Sell	70,000 -85,600	-55%	-$6.85M	0.07%	255
2022 Q3	$13.4M	Buy	+155,600	New	+$13.8M	0.18%	144
2021 Q4	–	Sell	-37,500	Closed	-$9.76M	–	649
2021 Q3	$9.76M	Buy	+37,500	New	+$10.6M	0.12%	138
2020 Q3	–	Sell	-143,500	Closed	-$25M	–	285
2020 Q2	$25M	Buy	143,500 +128,500	+857%	+$17.8M	0.89%	20
2020 Q1	$1.44M	Sell	15,000 -6,500	-30%	-$718K	0.05%	289
2019 Q4	$2.33M	Sell	21,500 -112,400	-84%	-$11.7M	0.05%	242
2019 Q3	$13.9M	Buy	133,900 +70,000	+110%	+$7.71M	0.29%	78
2019 Q2	$7.31M	Buy	+63,900	New	+$7.08M	1.51%	20

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

Capula Management's PYPL Position: Q2 2026 in Review

Capula Management increased its PayPal (PYPL) stake by 65,719% in Q2 2026, buying an estimated $53.4M and bringing the position to 1,175,521 shares worth $50.8M. The position accounts for 0.18% of the portfolio, ranked #59.

Capula Management first reported a position in PYPL in Q3 2019 and has held it in 19 quarters since. The position peaked at $94.4M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Capula Management held 1,175,521 shares of PayPal worth $50.8M as of Q2 2026.
Capula Management bought 1,173,735 PayPal shares in Q2 2026, an estimated $53.4M.
PayPal made up 0.18% of Capula Management's portfolio in Q2 2026, its #59 holding.
Capula Management first reported a position in PayPal in Q3 2019 and has held it in 19 quarters since.
Capula Management's PayPal position peaked at $94.4M in Q4 2025.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

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