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Graham Capital Management’s PayPal PYPL Stock Holding History

Graham 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
2025
Q4 		– Sell
-31,308
Closed -$2.1M – 1534
2025
Q3 		$2.1M Sell
31,308
-46,726
-60% -$3.29M 0.03% 222
2025
Q2 		$5.8M Sell
78,034
-57,867
-43% -$3.96M 0.09% 123
2025
Q1 		$8.87M Buy
135,901
+64,547
+90% +$5.03M 0.16% 73
2024
Q4 		$6.09M Buy
71,354
+8,630
+14% +$726K 0.09% 98
2024
Q3 		$4.89M Buy
62,724
+18,916
+43% +$1.27M 0.08% 130
2024
Q2 		$2.54M Buy
+43,808
New +$2.79M 0.06% 196
2024
Q1 		– Sell
-95,343
Closed -$5.86M – 1265
2023
Q4 		$5.86M Buy
+95,343
New +$5.46M 0.13% 103
2023
Q3 		– Sell
-3,749
Closed -$250K – 1240
2023
Q2 		$250K Sell
3,749
-13,978
-79% -$953K 0.01% 751
2023
Q1 		$1.35M Sell
17,727
-111,194
-86% -$8.56M 0.04% 397
2022
Q4 		$9.18M Buy
128,921
+34,352
+36% +$2.75M 0.28% 39
2022
Q3 		$8.14M Buy
94,569
+71,209
+305% +$6.31M 0.32% 37
2022
Q2 		$1.63M Sell
23,360
-16,640
-42% -$1.44M 0.07% 274
2022
Q1 		$4.63M Buy
40,000
+30,823
+336% +$4.1M 0.16% 64
2021
Q4 		$1.73M Sell
9,177
-12,285
-57% -$2.66M 0.07% 75
2021
Q3 		$5.58M Sell
21,462
-10,771
-33% -$3.06M 0.28% 46
2021
Q2 		$9.39M Sell
32,233
-43,033
-57% -$11.4M 0.49% 44
2021
Q1 		$18.3M Buy
75,266
+55,266
+276% +$14M 0.81% 38
2020
Q4 		$4.68M Buy
20,000
+10,000
+100% +$2.07M 0.17% 79
2020
Q3 		$1.97M Buy
+10,000
New +$1.88M 0.07% 74
2018
Q4 		– Sell
-38,517
Closed -$3.38M – 101
2018
Q3 		$3.38M Buy
38,517
+26,089
+210% +$2.3M 0.07% 90
2018
Q2 		$1.03M Sell
12,428
-430
-3% -$34.3K 0.04% 78
2018
Q1 		$976K Hold
12,858
– – 0.05% 79
2017
Q4 		$947K Buy
+12,858
New +$930K 0.02% 108

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's PYPL Position: Q4 2025 in Review

Graham Capital Management sold out of PayPal (PYPL) in Q4 2025, closing a stake of 31,308 shares — an estimated $2.1M sold.

Graham Capital Management first reported a position in PYPL in Q4 2017 and held it in 23 quarters. The position peaked at $18.3M in Q1 2021. 1,738 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • Graham Capital Management reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 31,308 PayPal shares in Q4 2025, an estimated $2.1M.
  • Graham Capital Management first reported a position in PayPal in Q4 2017 and held it in 23 quarters.
  • Graham Capital Management's PayPal position peaked at $18.3M in Q1 2021.
  • 1,738 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.