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 Q3	$8.82K	Sell	168 -7,098	-98%	-$391K	0.01%	259
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	$6.56K	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

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davis Capital Management's PYPL Position: Q3 2026 in Review

Davis Capital Management reduced its PayPal (PYPL) stake by 98% in Q3 2026, selling an estimated $391K and leaving 168 shares worth $8.82K. The position accounts for 0.01% of the portfolio, ranked #259.

Davis Capital Management first reported a position in PYPL in Q1 2024 and has held it in 10 quarters since. The position peaked at $432K in Q4 2025. 365 funds tracked by Wall St. Rank hold PYPL as of Q3 2026.

Davis Capital Management held 168 shares of PayPal worth $8.82K as of Q3 2026.
Davis Capital Management sold 7,098 PayPal shares in Q3 2026, an estimated $391K.
PayPal made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #259 holding.
Davis Capital Management first reported a position in PayPal in Q1 2024 and has held it in 10 quarters since.
Davis Capital Management's PayPal position peaked at $432K in Q4 2025.
365 funds tracked by Wall St. Rank held PayPal as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.