Diametric Capital’s PayPal PYPL Stock Holding History

Diametric 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	$211K	Sell	4,887 -25,114	-84%	-$1.14M	0.02%	446
2026 Q1	$1.36M	Buy	30,001 +15,175	+102%	+$732K	0.35%	67
2025 Q4	$866K	Buy	14,826 +2,686	+22%	+$174K	0.23%	112
2025 Q3	$814K	Buy	+12,140	New	+$856K	0.3%	77
2024 Q2	–	Sell	-3,859	Closed	-$259K	–	455
2024 Q1	$259K	Buy	+3,859	New	+$237K	0.14%	194
2021 Q4	–	Sell	-3,418	Closed	-$889K	–	192
2021 Q3	$889K	Buy	3,418 +1,972	+136%	+$559K	0.7%	45
2021 Q2	$421K	Buy	+1,446	New	+$382K	0.3%	88
2020 Q1	–	Sell	-15,606	Closed	-$1.69M	–	158
2019 Q4	$1.69M	Buy	+15,606	New	+$1.63M	1.23%	26
2018 Q4	–	Sell	-14,189	Closed	-$1.25M	–	120
2018 Q3	$1.25M	Buy	+14,189	New	+$1.25M	1.08%	38

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

Diametric Capital's PYPL Position: Q2 2026 in Review

Diametric Capital reduced its PayPal (PYPL) stake by 84% in Q2 2026, selling an estimated $1.14M and leaving 4,887 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #446.

Diametric Capital first reported a position in PYPL in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2019. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Diametric Capital held 4,887 shares of PayPal worth $211K as of Q2 2026.
Diametric Capital sold 25,114 PayPal shares in Q2 2026, an estimated $1.14M.
PayPal made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #446 holding.
Diametric Capital first reported a position in PayPal in Q3 2018 and has held it in 9 quarters since.
Diametric Capital's PayPal position peaked at $1.69M in Q4 2019.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

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