Crystal Rock Capital Management’s PayPal PYPL Stock Holding History

Crystal Rock 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
2023 Q2	–	Sell	-22,690	Closed	-$1.72M	–	26
2023 Q1	$1.72M	Hold	22,690	–	–	1.43%	24
2022 Q4	$1.62M	Buy	22,690 +19,590	+632%	+$1.57M	1.39%	25
2022 Q3	$527K	Sell	3,100 -28,340	-90%	-$2.51M	0.54%	25
2022 Q2	$2.2M	Sell	31,440 -10,075	-24%	-$874K	2.08%	21
2022 Q1	$4.8M	Sell	41,515 -1,500	-3%	-$200K	3.18%	13
2021 Q4	$8.11M	Hold	43,015	–	–	4.37%	7
2021 Q3	$11.2M	Sell	43,015 -1,250	-3%	-$355K	5.95%	3
2021 Q2	$12.9M	Sell	44,265 -2,920	-6%	-$771K	6.71%	3
2021 Q1	$11.5M	Sell	47,185 -3,325	-7%	-$840K	6.22%	3
2020 Q4	$11.8M	Buy	50,510 +13,025	+35%	+$2.7M	6.75%	3
2020 Q3	$7.39M	Hold	37,485	–	–	4.66%	7
2020 Q2	$6.53M	Buy	37,485 +7,590	+25%	+$1.05M	4.51%	8
2020 Q1	$2.86M	Buy	29,895 +17,895	+149%	+$1.98M	2.53%	18
2019 Q4	$1.3M	Hold	12,000	–	–	0.85%	31
2019 Q3	$1.24M	Hold	12,000	–	–	0.91%	30
2019 Q2	$1.37M	Hold	12,000	–	–	1.02%	28
2019 Q1	$1.25M	Hold	12,000	–	–	0.92%	26
2018 Q4	$1.01M	Buy	+12,000	New	+$999K	0.91%	27

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Crystal Rock Capital Management's PYPL Position: Q2 2023 in Review

Crystal Rock Capital Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 22,690 shares — an estimated $1.72M sold.

Crystal Rock Capital Management first reported a position in PYPL in Q4 2018 and held it in 18 quarters. The position peaked at $12.9M in Q2 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Crystal Rock Capital Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Crystal Rock Capital Management sold 22,690 PayPal shares in Q2 2023, an estimated $1.72M.
Crystal Rock Capital Management first reported a position in PayPal in Q4 2018 and held it in 18 quarters.
Crystal Rock Capital Management's PayPal position peaked at $12.9M in Q2 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Crystal Rock Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.