F&V Capital Management’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.4M Buy
229,320
+2,515
+1% +$121K 2.19% 23
2025
Q4
$13.2M Sell
226,805
-470
-0.2% -$30.5K 2.82% 20
2025
Q3
$15.2M Buy
227,275
+2,070
+0.9% +$146K 3.42% 16
2025
Q2
$16.7M Sell
225,205
-1,205
-0.5% -$82.5K 4.28% 8
2025
Q1
$14.8M Sell
226,410
-465
-0.2% -$36.2K 3.83% 12
2024
Q4
$19.4M Buy
226,875
+3,735
+2% +$314K 5.1% 3
2024
Q3
$17.4M Buy
223,140
+1,805
+0.8% +$121K 4.48% 7
2024
Q2
$12.8M Buy
221,335
+7,265
+3% +$462K 3.75% 11
2024
Q1
$14.3M Buy
214,070
+84,895
+66% +$5.21M 4.22% 8
2023
Q4
$7.93M Buy
129,175
+80
+0.1% +$4.58K 2.55% 21
2023
Q3
$7.55M Sell
129,095
-1,055
-0.8% -$68.7K 2.59% 21
2023
Q2
$8.69M Buy
130,150
+65,530
+101% +$4.47M 2.81% 19
2023
Q1
$4.91M Buy
64,620
+105
+0.2% +$8.09K 1.63% 27
2022
Q4
$4.59M Buy
64,515
+2,205
+4% +$176K 1.53% 30
2022
Q3
$5.36M Buy
+62,310
New +$5.53M 2.07% 25
2021
Q4
Sell
-21,289
Closed -$5.54M 63
2021
Q3
$5.54M Buy
21,289
+260
+1% +$73.8K 2.22% 24
2021
Q2
$6.13M Sell
21,029
-22,388
-52% -$5.91M 2.25% 25
2021
Q1
$10.5M Buy
43,417
+726
+2% +$183K 3.94% 6
2020
Q4
$10M Buy
42,691
+4,620
+12% +$957K 4.32% 3
2020
Q3
$7.5M Sell
38,071
-16,395
-30% -$3.09M 3.65% 7
2020
Q2
$9.49M Sell
54,466
-10,992
-17% -$1.52M 4.81% 2
2020
Q1
$6.27M Buy
65,458
+3,170
+5% +$350K 3.99% 6
2019
Q4
$6.74M Sell
62,288
-385
-0.6% -$40.1K 3.66% 6
2019
Q3
$6.49M Buy
62,673
+45
+0.1% +$4.96K 4.02% 6
2019
Q2
$7.17M Sell
62,628
-1,745
-3% -$193K 4.27% 3
2019
Q1
$6.68M Sell
64,373
-8,682
-12% -$822K 3.82% 7
2018
Q4
$6.14M Buy
73,055
+2,870
+4% +$239K 3.71% 6
2018
Q3
$6.17M Buy
70,185
+640
+0.9% +$56.4K 3.32% 13
2018
Q2
$5.79M Sell
69,545
-22,400
-24% -$1.79M 3.32% 13
2018
Q1
$6.98M Sell
91,945
-1,025
-1% -$81.3K 3.81% 7
2017
Q4
$6.84M Sell
92,970
-14,320
-13% -$1.04M 3.56% 10
2017
Q3
$6.87M Sell
107,290
-3,040
-3% -$182K 4.02% 6
2017
Q2
$5.92M Sell
110,330
-540
-0.5% -$26.5K 3.36% 10
2017
Q1
$4.77M Buy
110,870
+4,555
+4% +$191K 2.77% 19
2016
Q4
$4.2M Buy
106,315
+34,400
+48% +$1.38M 2.64% 19
2016
Q3
$2.95M Buy
71,915
+785
+1% +$30.2K 2.04% 24
2016
Q2
$2.6M Sell
71,130
-1,335
-2% -$51K 1.93% 23
2016
Q1
$2.8M Sell
72,465
-7,635
-10% -$276K 2.2% 21
2015
Q4
$2.9M Sell
80,100
-205
-0.3% -$7.23K 2.11% 22
2015
Q3
$2.49M Buy
+80,305
New +$2.88M 1.77% 25

Other funds holding PYPL

F&V Capital Management's PYPL Position: Q1 2026 in Review

F&V Capital Management increased its PayPal (PYPL) stake by 1.1% in Q1 2026, buying an estimated $121K and bringing the position to 229,320 shares worth $10.4M. The position accounts for 2.19% of the portfolio, ranked #23.

F&V Capital Management first reported a position in PYPL in Q3 2015 and has held it in 40 quarters since. The position peaked at $19.4M in Q4 2024. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • F&V Capital Management held 229,320 shares of PayPal worth $10.4M as of Q1 2026.
  • F&V Capital Management bought 2,515 PayPal shares in Q1 2026, an estimated $121K.
  • PayPal made up 2.19% of F&V Capital Management's portfolio in Q1 2026, its #23 holding.
  • F&V Capital Management first reported a position in PayPal in Q3 2015 and has held it in 40 quarters since.
  • F&V Capital Management's PayPal position peaked at $19.4M in Q4 2024.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.