Carlson Capital’s PayPal PYPL Stock Holding History

Carlson Capital’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
2023 Q1	–	Sell	-121,900	Closed	-$8.68M	–	126
2022 Q4	$8.68M	Buy	+121,900	New	+$9.76M	0.66%	37
2020 Q4	–	Sell	-27,700	Closed	-$5.46M	–	190
2020 Q3	$5.46M	Sell	27,700 -7,000	-20%	-$1.32M	0.16%	139
2020 Q2	$6.05M	Buy	+34,700	New	+$4.8M	0.17%	129
2018 Q4	–	Sell	-105,527	Closed	-$9.27M	–	300
2018 Q3	$9.27M	Buy	+105,527	New	+$9.29M	0.12%	191
2017 Q2	–	Sell	-764,985	Closed	-$32.9M	–	282
2017 Q1	$32.9M	Buy	764,985 +464,985	+155%	+$19.5M	0.42%	76
2016 Q4	$11.8M	Buy	+300,000	New	+$12.1M	0.14%	172
2016 Q3	–	Sell	-257,400	Closed	-$9.4M	–	306
2016 Q2	$9.4M	Buy	257,400 +154,200	+149%	+$5.9M	0.12%	205
2016 Q1	$3.98M	Sell	103,200 -396,871	-79%	-$14.3M	0.05%	242
2015 Q4	$18.1M	Sell	500,071 -521,304	-51%	-$18.4M	0.2%	144
2015 Q3	$31.7M	Buy	+1,021,375	New	+$36.6M	0.37%	90

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carlson Capital's PYPL Position: Q1 2023 in Review

Carlson Capital sold out of PayPal (PYPL) in Q1 2023, closing a stake of 121,900 shares — an estimated $8.68M sold.

Carlson Capital first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $32.9M in Q1 2017. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Carlson Capital reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Carlson Capital sold 121,900 PayPal shares in Q1 2023, an estimated $8.68M.
Carlson Capital first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
Carlson Capital's PayPal position peaked at $32.9M in Q1 2017.
1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.