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Centiva Capital’s PayPal PYPL Stock Holding History

Centiva 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
2025
Q1 		– Sell
-17,500
Closed -$1.49M – 2016
2024
Q4 		$1.49M Sell
17,500
-9,500
-35% -$799K 0.03% 438
2024
Q3 		$2.11M Buy
27,000
+2,900
+12% +$194K 0.04% 433
2024
Q2 		$1.4M Sell
24,100
-3,400
-12% -$216K 0.02% 603
2024
Q1 		$1.84M Sell
27,500
-83,500
-75% -$5.12M 0.05% 374
2023
Q4 		$6.82M Buy
111,000
+34,000
+44% +$1.95M 0.16% 106
2023
Q3 		$4.5M Buy
77,000
+41,000
+114% +$2.67M 0.1% 182
2023
Q2 		$2.4M Buy
36,000
+28,500
+380% +$1.94M 0.05% 332
2023
Q1 		$570K Sell
7,500
-35,000
-82% -$2.7M 0.01% 786
2022
Q4 		$3.03M Buy
42,500
+26,100
+159% +$2.09M 0.09% 242
2022
Q3 		$1.41M Sell
16,400
-29,000
-64% -$2.57M 0.03% 474
2022
Q2 		$3.17M Sell
45,400
-4,500
-9% -$390K 0.08% 236
2022
Q1 		$5.77M Buy
49,900
+400
+0.8% +$53.2K 0.11% 137
2021
Q4 		$9.34M Buy
49,500
+46,740
+1,693% +$10.1M 0.19% 99
2021
Q3 		$719K Sell
2,760
-23,840
-90% -$6.76M 0.05% 461
2021
Q2 		$7.75M Sell
26,600
-117,800
-82% -$31.1M 0.18% 99
2021
Q1 		$35.1M Buy
144,400
+8,100
+6% +$2.05M 1.34% 11
2020
Q4 		$31.9M Buy
+136,300
New +$28.2M 1.25% 17
2020
Q1 		– Sell
-8,500
Closed -$919K – 865
2019
Q4 		$919K Sell
8,500
-12,400
-59% -$1.29M 0.04% 299
2019
Q3 		$2.17M Sell
20,900
-3,500
-14% -$386K 0.13% 161
2019
Q2 		$2.79M Sell
24,400
-5,400
-18% -$598K 0.17% 112
2019
Q1 		$3.1M Buy
+29,800
New +$2.82M 0.21% 83

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's PYPL Position: Q4 2025 in Review

Centiva Capital sold out of PayPal (PYPL) in Q4 2025, closing a stake of 84,137 shares — an estimated $5.64M sold.

Centiva Capital first reported a position in PYPL in Q4 2018 and held it in 23 quarters. The position peaked at $11M in Q2 2020. 1,739 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • Centiva Capital reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 84,137 PayPal shares in Q4 2025, an estimated $5.64M.
  • Centiva Capital first reported a position in PayPal in Q4 2018 and held it in 23 quarters.
  • Centiva Capital's PayPal position peaked at $11M in Q2 2020.
  • 1,739 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.