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 Q4	–	Sell	-250,000	Closed	-$16.8M	–	1535
2025 Q3	$16.8M	Buy	+250,000	New	+$17.6M	0.16%	102
2025 Q1	–	Sell	-30,000	Closed	-$2.56M	–	2017
2024 Q4	$2.56M	Sell	30,000 -52,000	-63%	-$4.37M	0.05%	220
2024 Q3	$6.4M	Buy	82,000 +58,300	+246%	+$3.9M	0.13%	135
2024 Q2	$1.38M	Buy	+23,700	New	+$1.51M	0.02%	614
2024 Q1	–	Sell	-33,000	Closed	-$2.03M	–	2150
2023 Q4	$2.03M	Sell	33,000 -22,000	-40%	-$1.26M	0.05%	356
2023 Q3	$3.22M	Buy	55,000 +40,000	+267%	+$2.6M	0.07%	250
2023 Q2	$1M	Buy	15,000 +7,500	+100%	+$511K	0.02%	567
2023 Q1	$570K	Sell	7,500 -32,500	-81%	-$2.5M	0.01%	787
2022 Q4	$2.85M	Buy	+40,000	New	+$3.2M	0.08%	261
2022 Q2	–	Sell	-24,000	Closed	-$2.78M	–	1937
2022 Q1	$2.78M	Sell	24,000 -62,300	-72%	-$8.29M	0.05%	331
2021 Q4	$16.3M	Buy	86,300 +77,450	+875%	+$16.8M	0.34%	50
2021 Q3	$2.3M	Sell	8,850 -34,650	-80%	-$9.83M	0.14%	146
2021 Q2	$12.7M	Sell	43,500 -44,700	-51%	-$11.8M	0.3%	61
2021 Q1	$21.4M	Buy	88,200 +60,700	+221%	+$15.3M	0.82%	21
2020 Q4	$6.44M	Sell	27,500 -2,800	-9%	-$580K	0.25%	59
2020 Q3	$5.97M	Sell	30,300 -30,500	-50%	-$5.74M	0.39%	41
2020 Q2	$10.6M	Buy	60,800 +4,100	+7%	+$567K	0.64%	23
2020 Q1	$5.43M	Sell	56,700 -52,500	-48%	-$5.8M	0.24%	59
2019 Q4	$11.8M	Sell	109,200 -29,400	-21%	-$3.06M	0.58%	34
2019 Q3	$14.4M	Sell	138,600 -31,000	-18%	-$3.41M	0.88%	17
2019 Q2	$19.4M	Buy	169,600 +70,700	+71%	+$7.84M	1.16%	13
2019 Q1	$10.3M	Buy	98,900 +88,900	+889%	+$8.42M	0.69%	20
2018 Q4	$841K	Buy	+10,000	New	+$833K	0.07%	156

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.