Grand Jean Capital Management’s PayPal PYPL Stock Holding History

Grand Jean 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 Q1	–	Sell	-8,312	Closed	-$1.57M	–	54
2021 Q4	$1.57M	Sell	8,312 -48,048	-85%	-$10.4M	0.39%	34
2021 Q3	$14.7M	Buy	56,360 +224	+0.4%	+$63.6K	3.7%	15
2021 Q2	$16.4M	Buy	56,136 +69	+0.1%	+$18.2K	4.06%	11
2021 Q1	$13.6M	Sell	56,067 -11,051	-16%	-$2.79M	3.6%	15
2020 Q4	$15.7M	Buy	67,118 +9,723	+17%	+$2.01M	4.45%	11
2020 Q3	$11.3M	Sell	57,395 -20,949	-27%	-$3.95M	4.34%	11
2020 Q2	$13.7M	Buy	+78,344	New	+$10.8M	5.49%	6

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grand Jean Capital Management's PYPL Position: Q1 2022 in Review

Grand Jean Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 8,312 shares — an estimated $1.57M sold.

Grand Jean Capital Management first reported a position in PYPL in Q2 2020 and held it in 7 quarters. The position peaked at $16.4M in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Grand Jean Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Grand Jean Capital Management sold 8,312 PayPal shares in Q1 2022, an estimated $1.57M.
Grand Jean Capital Management first reported a position in PayPal in Q2 2020 and held it in 7 quarters.
Grand Jean Capital Management's PayPal position peaked at $16.4M in Q2 2021.
2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Grand Jean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.