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 Q2	$1.62M	Sell	37,425 -9,352	-20%	-$425K	0.48%	56
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CFM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's PYPL Position: Q2 2026 in Review

Core Alternative Capital reduced its PayPal (PYPL) stake by 20% in Q2 2026, selling an estimated $425K and leaving 37,425 shares worth $1.62M. The position accounts for 0.48% of the portfolio, ranked #56.

Core Alternative Capital first reported a position in PYPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.09M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Core Alternative Capital held 37,425 shares of PayPal worth $1.62M as of Q2 2026.
Core Alternative Capital sold 9,352 PayPal shares in Q2 2026, an estimated $425K.
PayPal made up 0.48% of Core Alternative Capital's portfolio in Q2 2026, its #56 holding.
Core Alternative Capital first reported a position in PayPal in Q4 2020 and has held it in 23 quarters since.
Core Alternative Capital's PayPal position peaked at $3.09M in Q4 2025.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.