Claret Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
103,355
-1,086
| -1% | -$52.4K | 0.56% | 41 |
|
|
2025
Q4 | $6.1M | Sell |
104,441
-837
| -0.8% | -$54.3K | 0.71% | 34 |
|
|
2025
Q3 | $7.06M | Sell |
105,278
-1,746
| -2% | -$123K | 0.84% | 31 |
|
|
2025
Q2 | $7.95M | Buy |
+107,024
| New | +$7.33M | 1.03% | 24 |
|
|
2025
Q1 | – | Sell |
-102,790
| Closed | -$8.01M | – | 26 |
|
|
2024
Q4 | $8.77M | Sell |
102,790
-8,821
| -8% | -$742K | 1.39% | 21 |
|
|
2024
Q3 | $8.71M | Sell |
111,611
-3,054
| -3% | -$204K | 1.43% | 18 |
|
|
2024
Q2 | $6.65M | Sell |
114,665
-935
| -0.8% | -$59.5K | 1.18% | 22 |
|
|
2024
Q1 | $7.74M | Buy |
115,600
+4,257
| +4% | +$261K | 1.3% | 20 |
|
|
2023
Q4 | $6.84M | Buy |
111,343
+1,065
| +1% | +$61K | 1.22% | 20 |
|
|
2023
Q3 | $6.45M | Buy |
110,278
+10,724
| +11% | +$698K | 1.27% | 19 |
|
|
2023
Q2 | $6.64M | Buy |
99,554
+1,995
| +2% | +$136K | 1.3% | 19 |
|
|
2023
Q1 | $7.41M | Buy |
97,559
+338
| +0.3% | +$26K | 1.46% | 20 |
|
|
2022
Q4 | $6.92M | Buy |
97,221
+2,591
| +3% | +$207K | 1.53% | 19 |
|
|
2022
Q3 | $8.14M | Buy |
94,630
+412
| +0.4% | +$36.5K | 1.93% | 19 |
|
|
2022
Q2 | $6.58M | Buy |
94,218
+18,825
| +25% | +$1.63M | 1.42% | 21 |
|
|
2022
Q1 | $8.72M | Buy |
75,393
+33,585
| +80% | +$4.47M | 1.68% | 21 |
|
|
2021
Q4 | $7.88M | Buy |
41,808
+1,216
| +3% | +$263K | 1.46% | 20 |
|
|
2021
Q3 | $10.6M | Sell |
40,592
-494
| -1% | -$140K | 1.81% | 20 |
|
|
2021
Q2 | $12M | Buy |
41,086
+22
| +0.1% | +$5.81K | 1.96% | 19 |
|
|
2021
Q1 | $9.97M | Sell |
41,064
-654
| -2% | -$165K | 1.85% | 19 |
|
|
2020
Q4 | $9.77M | Buy |
41,718
+2,311
| +6% | +$479K | 1.93% | 18 |
|
|
2020
Q3 | $7.76M | Sell |
39,407
-12,656
| -24% | -$2.38M | 1.73% | 18 |
|
|
2020
Q2 | $9.07M | Sell |
52,063
-16,108
| -24% | -$2.23M | 2.15% | 14 |
|
|
2020
Q1 | $6.53M | Sell |
68,171
-3,199
| -4% | -$353K | 1.84% | 17 |
|
|
2019
Q4 | $7.72M | Sell |
71,370
-2,322
| -3% | -$242K | 1.48% | 19 |
|
|
2019
Q3 | $7.63M | Sell |
73,692
-3,417
| -4% | -$376K | 1.57% | 18 |
|
|
2019
Q2 | $8.83M | Sell |
77,109
-3,805
| -5% | -$422K | 1.83% | 15 |
|
|
2019
Q1 | $8.4M | Sell |
80,914
-987
| -1% | -$93.4K | 1.67% | 16 |
|
|
2018
Q4 | $6.89M | Sell |
81,901
-507
| -0.6% | -$42.2K | 1.53% | 18 |
|
|
2018
Q3 | $7.24M | Buy |
82,408
+401
| +0.5% | +$35.3K | 1.39% | 19 |
|
|
2018
Q2 | $6.83M | Buy |
82,007
+13,839
| +20% | +$1.1M | 1.39% | 19 |
|
|
2018
Q1 | $5.17M | Sell |
68,168
-6,231
| -8% | -$494K | 1.18% | 28 |
|
|
2017
Q4 | $5.48M | Buy |
+74,399
| New | +$5.38M | 1.19% | 27 |
|
Other funds holding PYPL
VCM
CFM
VPM
Claret Asset Management's PYPL Position: Q1 2026 in Review
Claret Asset Management reduced its PayPal (PYPL) stake by 1% in Q1 2026, selling an estimated $52.4K and leaving 103,355 shares worth $4.67M. The position accounts for 0.56% of the portfolio, ranked #41.
Claret Asset Management first reported a position in PYPL in Q4 2017 and has held it in 33 quarters since. The position peaked at $12M in Q2 2021. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.
- Claret Asset Management held 103,355 shares of PayPal worth $4.67M as of Q1 2026.
- Claret Asset Management sold 1,086 PayPal shares in Q1 2026, an estimated $52.4K.
- PayPal made up 0.56% of Claret Asset Management's portfolio in Q1 2026, its #41 holding.
- Claret Asset Management first reported a position in PayPal in Q4 2017 and has held it in 33 quarters since.
- Claret Asset Management's PayPal position peaked at $12M in Q2 2021.
- 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.