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 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 $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

Capula Management's PYPL Position: Q1 2026 in Review

Capula Management reduced its PayPal (PYPL) stake by 100% in Q1 2026, selling an estimated $78M and leaving 1,786 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Capula Management first reported a position in PYPL in Q3 2019 and has held it in 18 quarters since. The position peaked at $94.4M in Q4 2025. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

Capula Management held 1,786 shares of PayPal worth $80.8K as of Q1 2026.
Capula Management sold 1,615,553 PayPal shares in Q1 2026, an estimated $78M.
PayPal made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #937 holding.
Capula Management first reported a position in PayPal in Q3 2019 and has held it in 18 quarters since.
Capula Management's PayPal position peaked at $94.4M in Q4 2025.
1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.