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Core Alternative Capital’s PayPal PYPL Stock Holding History

Core Alternative 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
2026
Q1 		$2.12M Sell
46,777
-6,208
-12% -$300K 0.62% 53
2025
Q4 		$3.09M Buy
52,985
+52,974
+481,582% +$3.44M 0.85% 47
2025
Q3 		$738 Hold
11
– – ﹤0.01% 307
2025
Q2 		$818 Hold
11
– – ﹤0.01% 301
2025
Q1 		$718 Sell
11
-20
-65% -$1.56K ﹤0.01% 301
2024
Q4 		$2.65K Hold
31
– – ﹤0.01% 249
2024
Q3 		$2.42K Hold
31
– – ﹤0.01% 255
2024
Q2 		$1.8K Hold
31
– – ﹤0.01% 264
2024
Q1 		$2.08K Sell
31
-499
-94% -$30.6K ﹤0.01% 258
2023
Q4 		$32.5K Sell
530
-126
-19% -$7.22K 0.01% 194
2023
Q3 		$38.4K Hold
656
– – 0.01% 200
2023
Q2 		$43.8K Buy
656
+2
+0.3% +$136 0.01% 158
2023
Q1 		$49.7K Buy
654
+418
+177% +$32.2K 0.01% 158
2022
Q4 		$16.8K Sell
236
-521
-69% -$41.7K ﹤0.01% 232
2022
Q3 		$65K Buy
757
+29
+4% +$2.57K 0.01% 130
2022
Q2 		$51K Buy
728
+59
+9% +$5.12K 0.01% 147
2022
Q1 		$77K Buy
669
+394
+143% +$52.4K 0.02% 130
2021
Q4 		$52K Sell
275
-224
-45% -$48.5K 0.01% 118
2021
Q3 		$130K Buy
499
+230
+86% +$65.3K 0.03% 73
2021
Q2 		$78K Sell
269
-281
-51% -$74.2K 0.02% 71
2021
Q1 		$135K Sell
550
-463
-46% -$117K 0.04% 70
2020
Q4 		$237K Buy
+1,013
New +$210K 0.07% 61

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Core Alternative Capital's PYPL Position: Q1 2026 in Review

Core Alternative Capital reduced its PayPal (PYPL) stake by 12% in Q1 2026, selling an estimated $300K and leaving 46,777 shares worth $2.12M. The position accounts for 0.62% of the portfolio, ranked #53.

Core Alternative Capital first reported a position in PYPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.09M in Q4 2025. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Core Alternative Capital held 46,777 shares of PayPal worth $2.12M as of Q1 2026.
  • Core Alternative Capital sold 6,208 PayPal shares in Q1 2026, an estimated $300K.
  • PayPal made up 0.62% of Core Alternative Capital's portfolio in Q1 2026, its #53 holding.
  • Core Alternative Capital first reported a position in PayPal in Q4 2020 and has held it in 22 quarters since.
  • Core Alternative Capital's PayPal position peaked at $3.09M in Q4 2025.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.