CenterBook Partners’s PayPal PYPL Stock Holding History

CenterBook Partners’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	$308K	Buy	+7,130	New	+$324K	0.02%	626
2025 Q4	–	Sell	-66,054	Closed	-$4.43M	–	662
2025 Q3	$4.43M	Buy	+66,054	New	+$4.66M	0.22%	126
2024 Q4	–	Sell	-34,256	Closed	-$2.67M	–	576
2024 Q3	$2.67M	Sell	34,256 -114,629	-77%	-$7.67M	0.16%	155
2024 Q2	$8.64M	Buy	148,885 +2,060	+1%	+$131K	0.54%	42
2024 Q1	$9.84M	Buy	146,825 +126,255	+614%	+$7.75M	0.68%	21
2023 Q4	$1.26M	Sell	20,570 -1,929	-9%	-$110K	0.15%	216
2023 Q3	$1.32M	Buy	22,499 +9,107	+68%	+$593K	0.16%	207
2023 Q2	$894K	Sell	13,392 -27,118	-67%	-$1.85M	0.11%	256
2023 Q1	$3.08M	Buy	40,510 +23,715	+141%	+$1.83M	0.43%	66
2022 Q4	$1.2M	Buy	16,795 +4,325	+35%	+$346K	0.2%	177
2022 Q3	$1.07M	Buy	+12,470	New	+$1.11M	0.21%	166
2022 Q1	–	Sell	-9,408	Closed	-$1.77M	–	373
2021 Q4	$1.77M	Buy	+9,408	New	+$2.04M	1.04%	7

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

CenterBook Partners's PYPL Position: Q2 2026 in Review

CenterBook Partners opened a new position in PayPal (PYPL) in Q2 2026: 7,130 shares worth $308K. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in PYPL as recently as Q3 2025.

CenterBook Partners first reported a position in PYPL in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.84M in Q1 2024. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

CenterBook Partners held 7,130 shares of PayPal worth $308K as of Q2 2026.
PayPal was a new CenterBook Partners position in Q2 2026.
PayPal made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #626 holding.
CenterBook Partners first reported a position in PayPal in Q4 2021 and has held it in 12 quarters since.
CenterBook Partners's PayPal position peaked at $9.84M in Q1 2024.
1,383 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.