CCM
PYPL icon

Concourse Capital Management’s PayPal PYPL Stock Holding History

Concourse Capital Management’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
2019
Q4 		$7.79M Buy
+72,000
New +$7.5M 8.23% 3
2017
Q1 		– Sell
-102,000
Closed -$4.03M – 57
2016
Q4 		$4.03M Buy
+102,000
New +$4.1M 2.44% 20

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Capital Management's PYPL Position: Q4 2019 in Review

Concourse Capital Management held its PayPal (PYPL) position steady in Q4 2019 at 72,132 shares worth $7.8M. The position accounts for 8.25% of the portfolio, ranked #2.

Concourse Capital Management first reported a position in PYPL in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2015. 1,824 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

  • Concourse Capital Management held 72,132 shares of PayPal worth $7.8M as of Q4 2019.
  • Concourse Capital Management left its PayPal share count unchanged in Q4 2019.
  • PayPal made up 8.25% of Concourse Capital Management's portfolio in Q4 2019, its #2 holding.
  • Concourse Capital Management first reported a position in PayPal in Q3 2015 and has held it in 17 quarters since.
  • Concourse Capital Management's PayPal position peaked at $11.5M in Q4 2015.
  • 1,824 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.