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Carmignac Gestion’s PayPal PYPL Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-10,164
Closed -$594K – 150
2023
Q3 		$594K Hold
10,164
– – 0.01% 135
2023
Q2 		$678K Buy
10,164
+1,512
+17% +$103K 0.01% 134
2023
Q1 		$657K Sell
8,652
-241,644
-97% -$18.6M 0.01% 119
2022
Q4 		$17.8M Buy
250,296
+245,892
+5,583% +$19.7M 0.32% 50
2022
Q3 		$379K Buy
4,404
+857
+24% +$76K 0.01% 105
2022
Q2 		$248K Sell
3,547
-19,990
-85% -$1.73M 0.01% 112
2022
Q1 		$2.74M Sell
23,537
-149
-0.6% -$19.8K 0.04% 83
2021
Q4 		$4.49M Sell
23,686
-523,932
-96% -$113M 0.06% 88
2021
Q3 		$142M Buy
547,618
+520,001
+1,883% +$148M 1.78% 19
2021
Q2 		$8.06M Sell
27,617
-403,117
-94% -$106M 0.09% 77
2021
Q1 		$105M Sell
430,734
-337,283
-44% -$85.2M 1.2% 33
2020
Q4 		$180M Sell
768,017
-115,234
-13% -$23.9M 1.88% 20
2020
Q3 		$174M Sell
883,251
-45,921
-5% -$8.65M 2.06% 16
2020
Q2 		$162M Sell
929,172
-862,015
-48% -$119M 2.24% 15
2020
Q1 		$171M Buy
1,791,187
+1,786,595
+38,907% +$197M 2.93% 11
2019
Q4 		$497K Buy
4,592
+2,645
+136% +$276K 0.01% 109
2019
Q3 		$202K Sell
1,947
-1,051,991
-100% -$116M ﹤0.01% 117
2019
Q2 		$121M Buy
1,053,938
+3,489
+0.3% +$387K 1.5% 27
2019
Q1 		$109M Sell
1,050,449
-2,900
-0.3% -$275K 1.27% 33
2018
Q4 		$88.6M Buy
+1,053,349
New +$87.7M 1.34% 28

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion's PYPL Position: Q4 2023 in Review

Carmignac Gestion sold out of PayPal (PYPL) in Q4 2023, closing a stake of 10,164 shares — an estimated $594K sold.

Carmignac Gestion first reported a position in PYPL in Q4 2018 and held it in 20 quarters. The position peaked at $180M in Q4 2020. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Carmignac Gestion reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Carmignac Gestion sold 10,164 PayPal shares in Q4 2023, an estimated $594K.
  • Carmignac Gestion first reported a position in PayPal in Q4 2018 and held it in 20 quarters.
  • Carmignac Gestion's PayPal position peaked at $180M in Q4 2020.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.