Engle Capital Management’s PayPal PYPL Stock Holding History

Engle 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
2022 Q4	–	Sell	-262,000	Closed	-$22.6M	–	27
2022 Q3	$22.6M	Buy	+262,000	New	+$23.2M	6.61%	7
2021 Q3	–	Sell	-31,500	Closed	-$9.18M	–	30
2021 Q2	$9.18M	Buy	+31,500	New	+$8.32M	1.35%	20
2020 Q4	–	Sell	-325,000	Closed	-$64M	–	26
2020 Q3	$64M	Sell	325,000 -80,000	-20%	-$15.1M	10.1%	2
2020 Q2	$70.6M	Buy	405,000 +199,000	+97%	+$27.5M	11.38%	1
2020 Q1	$19.7M	Sell	206,000 -49,000	-19%	-$5.41M	6.54%	7
2019 Q4	$27.6M	Buy	+255,000	New	+$26.6M	5.93%	7
2018 Q4	–	Sell	-206,200	Closed	-$18.1M	–	22
2018 Q3	$18.1M	Sell	206,200 -2,600	-1%	-$229K	6%	8
2018 Q2	$17.4M	Buy	208,800 +108,800	+109%	+$8.67M	7.64%	4
2018 Q1	$7.59M	Sell	100,000 -52,900	-35%	-$4.2M	3.74%	12
2017 Q4	$11.3M	Sell	152,900 -90,100	-37%	-$6.52M	5.78%	6
2017 Q3	$15.6M	Sell	243,000 -18,000	-7%	-$1.08M	7.47%	3
2017 Q2	$14M	Buy	261,000 +28,000	+12%	+$1.38M	8.56%	2
2017 Q1	$10M	Buy	233,000 +74,800	+47%	+$3.13M	6.08%	5
2016 Q4	$6.24M	Buy	+158,200	New	+$6.36M	4.43%	11

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

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

CFM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Engle Capital Management's PYPL Position: Q4 2022 in Review

Engle Capital Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 262,000 shares — an estimated $22.6M sold.

Engle Capital Management first reported a position in PYPL in Q4 2016 and held it in 14 quarters. The position peaked at $70.6M in Q2 2020. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Engle Capital Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Engle Capital Management sold 262,000 PayPal shares in Q4 2022, an estimated $22.6M.
Engle Capital Management first reported a position in PayPal in Q4 2016 and held it in 14 quarters.
Engle Capital Management's PayPal position peaked at $70.6M in Q2 2020.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.