Close 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 | $105K | Sell |
2,315
-132
| -5% | -$6.37K | ﹤0.01% | 145 |
|
|
2025
Q4 | $143K | Sell |
2,447
-31,435
| -93% | -$2.04M | ﹤0.01% | 137 |
|
|
2025
Q3 | $2.27M | Sell |
33,882
-6,347
| -16% | -$447K | 0.05% | 67 |
|
|
2025
Q2 | $2.99M | Sell |
40,229
-16,670
| -29% | -$1.14M | 0.09% | 63 |
|
|
2025
Q1 | $3.71M | Buy |
56,899
+35,291
| +163% | +$2.75M | 0.11% | 58 |
|
|
2024
Q4 | $1.84M | Hold |
21,608
| – | – | 0.05% | 68 |
|
|
2024
Q3 | $1.69M | Buy |
21,608
+11,599
| +116% | +$776K | 0.05% | 68 |
|
|
2024
Q2 | $581K | Buy |
10,009
+1,485
| +17% | +$94.5K | 0.02% | 93 |
|
|
2024
Q1 | $571K | Sell |
8,524
-1,246
| -13% | -$76.5K | 0.02% | 91 |
|
|
2023
Q4 | $600K | Sell |
9,770
-10,053
| -51% | -$576K | 0.03% | 84 |
|
|
2023
Q3 | $1.16M | Buy |
19,823
+1,142
| +6% | +$74.4K | 0.06% | 65 |
|
|
2023
Q2 | $1.25M | Buy |
18,681
+1,279
| +7% | +$87.2K | 0.06% | 66 |
|
|
2023
Q1 | $1.32M | Buy |
+17,402
| New | +$1.34M | 0.07% | 63 |
|
|
2022
Q3 | – | Sell |
-19,327
| Closed | -$1.35M | – | 199 |
|
|
2022
Q2 | $1.35M | Sell |
19,327
-1,461
| -7% | -$127K | 0.06% | 60 |
|
|
2022
Q1 | $3.92M | Hold |
20,788
| – | – | 0.14% | 45 |
|
|
2021
Q4 | $3.92M | Buy |
20,788
+661
| +3% | +$143K | 0.14% | 45 |
|
|
2021
Q3 | $5.24M | Buy |
20,127
+939
| +5% | +$266K | 0.26% | 32 |
|
|
2021
Q2 | $5.59M | Buy |
19,188
+1,573
| +9% | +$415K | 0.27% | 32 |
|
|
2021
Q1 | $4.28M | Buy |
17,615
+2,375
| +16% | +$600K | 0.23% | 40 |
|
|
2020
Q4 | $3.57M | Buy |
15,240
+1,415
| +10% | +$293K | 0.27% | 36 |
|
|
2020
Q3 | $2.72M | Buy |
13,825
+5,766
| +72% | +$1.09M | 0.19% | 40 |
|
|
2020
Q2 | $1.4M | Buy |
8,059
+280
| +4% | +$38.7K | 0.1% | 52 |
|
|
2020
Q1 | $745K | Sell |
7,779
-260
| -3% | -$28.7K | 0.07% | 56 |
|
|
2019
Q4 | $870K | Buy |
8,039
+2,500
| +45% | +$261K | 0.07% | 58 |
|
|
2019
Q3 | $574K | Sell |
5,539
-200
| -3% | -$22K | 0.05% | 66 |
|
|
2019
Q2 | $657K | Sell |
5,739
-676
| -11% | -$74.9K | 0.05% | 61 |
|
|
2019
Q1 | $666K | Sell |
6,415
-37,902
| -86% | -$3.59M | 0.06% | 65 |
|
|
2018
Q4 | $2.06M | Buy |
44,317
+37,602
| +560% | +$3.13M | 0.23% | 46 |
|
|
2018
Q3 | $590K | Sell |
6,715
-1,750
| -21% | -$154K | 0.05% | 71 |
|
|
2018
Q2 | $635K | Hold |
8,465
| – | – | 0.05% | 64 |
|
|
2018
Q1 | $635K | Sell |
8,465
-1,450
| -15% | -$115K | 0.05% | 65 |
|
|
2017
Q4 | $730K | Sell |
9,915
-655
| -6% | -$47.4K | 0.07% | 64 |
|
|
2017
Q3 | $677K | Sell |
10,570
-600
| -5% | -$35.9K | 0.07% | 67 |
|
|
2017
Q2 | $600K | Buy |
11,170
+100
| +0.9% | +$4.92K | 0.07% | 68 |
|
|
2017
Q1 | $476K | Buy |
11,070
+5,895
| +114% | +$247K | 0.05% | 71 |
|
|
2016
Q4 | $204K | Buy |
+5,175
| New | +$208K | 0.03% | 71 |
|
Other funds holding PYPL
VCM
CFM
VPM
Close Asset Management's PYPL Position: Q1 2026 in Review
Close Asset Management reduced its PayPal (PYPL) stake by 5.4% in Q1 2026, selling an estimated $6.37K and leaving 2,315 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #145.
Close Asset Management first reported a position in PYPL in Q4 2016 and has held it in 36 quarters since. The position peaked at $5.59M in Q2 2021. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.
- Close Asset Management held 2,315 shares of PayPal worth $105K as of Q1 2026.
- Close Asset Management sold 132 PayPal shares in Q1 2026, an estimated $6.37K.
- PayPal made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #145 holding.
- Close Asset Management first reported a position in PayPal in Q4 2016 and has held it in 36 quarters since.
- Close Asset Management's PayPal position peaked at $5.59M in Q2 2021.
- 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.