Grace Capital’s PayPal PYPL Stock Holding History

Grace 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
2021 Q4	$453K	Buy	2,400 +700	+41%	+$151K	0.27%	100
2021 Q3	$420K	Buy	1,700 +200	+13%	+$56.7K	0.26%	104
2021 Q2	$437K	Sell	1,500 -800	-35%	-$211K	0.29%	91
2021 Q1	$559K	Sell	2,300 -1,005	-30%	-$254K	0.36%	80
2020 Q4	$774K	Buy	3,305 +720	+28%	+$149K	0.49%	53
2020 Q3	$509K	Buy	2,585 +585	+29%	+$110K	0.39%	70
2020 Q2	$348K	Hold	2,000	–	–	0.3%	90
2020 Q1	$191K	Hold	2,000	–	–	0.19%	105
2019 Q4	$216K	Sell	2,000 -800	-29%	-$83.4K	0.18%	119
2019 Q3	$290K	Hold	2,800	–	–	0.29%	90
2019 Q2	$320K	Hold	2,800	–	–	0.15%	132
2019 Q1	$291K	Buy	2,800 +800	+40%	+$75.7K	0.11%	153
2018 Q4	$168K	Hold	2,000	–	–	0.08%	168
2018 Q3	$178K	Hold	2,000	–	–	0.07%	165
2018 Q2	$167K	Buy	+2,000	New	+$159K	0.06%	172

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Grace Capital's PYPL Position: Q4 2021 in Review

Grace Capital increased its PayPal (PYPL) stake by 41% in Q4 2021, buying an estimated $151K and bringing the position to 2,400 shares worth $453K. The position accounts for 0.27% of the portfolio, ranked #100.

Grace Capital first reported a position in PYPL in Q2 2018 and has held it in 15 quarters since. The position peaked at $774K in Q4 2020. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Grace Capital held 2,400 shares of PayPal worth $453K as of Q4 2021.
Grace Capital bought 700 PayPal shares in Q4 2021, an estimated $151K.
PayPal made up 0.27% of Grace Capital's portfolio in Q4 2021, its #100 holding.
Grace Capital first reported a position in PayPal in Q2 2018 and has held it in 15 quarters since.
Grace Capital's PayPal position peaked at $774K in Q4 2020.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.