Davis Capital Management’s PayPal PYPL Stock Holding History

Davis 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
2026 Q2	$314K	Sell	7,266 -1,819	-20%	-$82.7K	0.19%	68
2026 Q1	$411K	Buy	9,085 +1,690	+23%	+$81.6K	0.28%	64
2025 Q4	$432K	Buy	7,395 +7,301	+7,767%	+$474K	0.3%	63
2025 Q3	$6.3K	Buy	+94	New	+$6.63K	﹤0.01%	247
2025 Q1	$5.48K	Hold	84	–	–	﹤0.01%	255
2024 Q4	$7.17K	Hold	84	–	–	0.01%	245
2024 Q3	$6.55K	Hold	84	–	–	0.01%	258
2024 Q2	$4.86K	Hold	84	–	–	﹤0.01%	266
2024 Q1	$5.46K	Buy	+84	New	+$5.16K	﹤0.01%	241

Other funds holding PYPL

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davis Capital Management's PYPL Position: Q2 2026 in Review

Davis Capital Management reduced its PayPal (PYPL) stake by 20% in Q2 2026, selling an estimated $82.7K and leaving 7,266 shares worth $314K. The position accounts for 0.19% of the portfolio, ranked #68.

Davis Capital Management first reported a position in PYPL in Q1 2024 and has held it in 9 quarters since. The position peaked at $432K in Q4 2025. 378 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Davis Capital Management held 7,266 shares of PayPal worth $314K as of Q2 2026.
Davis Capital Management sold 1,819 PayPal shares in Q2 2026, an estimated $82.7K.
PayPal made up 0.19% of Davis Capital Management's portfolio in Q2 2026, its #68 holding.
Davis Capital Management first reported a position in PayPal in Q1 2024 and has held it in 9 quarters since.
Davis Capital Management's PayPal position peaked at $432K in Q4 2025.
378 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.