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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's PYPL Position: Q1 2026 in Review

Diametric Capital increased its PayPal (PYPL) stake by 102% in Q1 2026, buying an estimated $732K and bringing the position to 30,001 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #67.

Diametric Capital first reported a position in PYPL in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2019. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

Diametric Capital held 30,001 shares of PayPal worth $1.36M as of Q1 2026.
Diametric Capital bought 15,175 PayPal shares in Q1 2026, an estimated $732K.
PayPal made up 0.35% of Diametric Capital's portfolio in Q1 2026, its #67 holding.
Diametric Capital first reported a position in PayPal in Q3 2018 and has held it in 8 quarters since.
Diametric Capital's PayPal position peaked at $1.69M in Q4 2019.
1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.