Eminence Capital’s PayPal PYPL Stock Holding History

Eminence 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
2020 Q1	–	Sell	-1,287,707	Closed	-$139M	–	113
2019 Q4	$139M	Buy	1,287,707 +431,276	+50%	+$44.9M	1.57%	30
2019 Q3	$88.7M	Sell	856,431 -13,001	-1%	-$1.43M	1.07%	44
2019 Q2	$99.5M	Sell	869,432 -582,307	-40%	-$64.5M	1.31%	33
2019 Q1	$151M	Sell	1,451,739 -149,524	-9%	-$14.2M	2.25%	21
2018 Q4	$135M	Buy	1,601,263 +1,140,833	+248%	+$95M	2.62%	18
2018 Q3	$40.4M	Buy	460,430 +28,947	+7%	+$2.55M	0.66%	34
2018 Q2	$35.9M	Sell	431,483 -169,905	-28%	-$13.5M	0.49%	41
2018 Q1	$45.6M	Sell	601,388 -155,402	-21%	-$12.3M	0.68%	36
2017 Q4	$55.7M	Buy	+756,790	New	+$54.7M	0.85%	35
2016 Q1	–	Sell	-1,846,508	Closed	-$66.8M	–	53
2015 Q4	$66.8M	Sell	1,846,508 -688,633	-27%	-$24.3M	0.83%	44
2015 Q3	$78.7M	Buy	+2,535,141	New	+$90.8M	1.21%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Eminence Capital's PYPL Position: Q1 2020 in Review

Eminence Capital sold out of PayPal (PYPL) in Q1 2020, closing a stake of 1,287,707 shares — an estimated $139M sold.

Eminence Capital first reported a position in PYPL in Q3 2015 and held it in 11 quarters. The position peaked at $151M in Q1 2019. 1,795 funds tracked by Wall St. Rank hold PYPL as of Q1 2020.

Eminence Capital reported no remaining PayPal position as of Q1 2020 after selling out during the quarter.
Eminence Capital sold 1,287,707 PayPal shares in Q1 2020, an estimated $139M.
Eminence Capital first reported a position in PayPal in Q3 2015 and held it in 11 quarters.
Eminence Capital's PayPal position peaked at $151M in Q1 2019.
1,795 funds tracked by Wall St. Rank held PayPal as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.