Codex Capital’s PayPal PYPL Stock Holding History

Codex 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
2022 Q3	–	Sell	-16,000	Closed	-$1.85M	–	39
2022 Q2	$1.85M	Hold	16,000	–	–	1.13%	30
2022 Q1	$1.85M	Sell	16,000 -12,800	-44%	-$1.7M	1.14%	30
2021 Q4	$5.41M	Sell	28,800 -4,000	-12%	-$866K	2.82%	16
2021 Q3	$8.53M	Sell	32,800 -100	-0.3%	-$28.4K	4.58%	7
2021 Q2	$9.59M	Sell	32,900 -2,000	-6%	-$528K	5.01%	4
2021 Q1	$8.48M	Sell	34,900 -1,000	-3%	-$253K	5.29%	5
2020 Q4	$8.42M	Buy	35,900 +900	+3%	+$186K	5.04%	4
2020 Q3	$6.99M	Buy	+35,000	New	+$6.59M	4.5%	8

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Codex Capital's PYPL Position: Q3 2022 in Review

Codex Capital sold out of PayPal (PYPL) in Q3 2022, closing a stake of 16,000 shares — an estimated $1.85M sold.

Codex Capital first reported a position in PYPL in Q3 2020 and held it in 8 quarters. The position peaked at $9.59M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Codex Capital reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Codex Capital sold 16,000 PayPal shares in Q3 2022, an estimated $1.85M.
Codex Capital first reported a position in PayPal in Q3 2020 and held it in 8 quarters.
Codex Capital's PayPal position peaked at $9.59M in Q2 2021.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Codex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.