Concentric Capital Strategies’s PayPal PYPL Stock Holding History

Concentric Capital Strategies’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	-39,934	Closed	-$3.41M	–	272
2024 Q4	$3.41M	Buy	+39,934	New	+$3.36M	0.16%	126
2024 Q3	–	Sell	-29,652	Closed	-$1.72M	–	361
2024 Q2	$1.72M	Buy	+29,652	New	+$1.89M	0.09%	220
2024 Q1	–	Sell	-41,210	Closed	-$2.53M	–	357
2023 Q4	$2.53M	Buy	+41,210	New	+$2.36M	0.29%	90
2023 Q1	–	Sell	-15,244	Closed	-$1.09M	–	179
2022 Q4	$1.09M	Buy	15,244 +2,581	+20%	+$207K	0.5%	86
2022 Q3	$1.09M	Buy	12,663 +5,463	+76%	+$484K	0.38%	98
2022 Q2	$503K	Buy	+7,200	New	+$625K	0.38%	85

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Concentric Capital Strategies's PYPL Position: Q1 2025 in Review

Concentric Capital Strategies sold out of PayPal (PYPL) in Q1 2025, closing a stake of 39,934 shares — an estimated $3.41M sold.

Concentric Capital Strategies first reported a position in PYPL in Q2 2022 and held it in 6 quarters. The position peaked at $3.41M in Q4 2024. 1,895 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

Concentric Capital Strategies reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
Concentric Capital Strategies sold 39,934 PayPal shares in Q1 2025, an estimated $3.41M.
Concentric Capital Strategies first reported a position in PayPal in Q2 2022 and held it in 6 quarters.
Concentric Capital Strategies's PayPal position peaked at $3.41M in Q4 2024.
1,895 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.