Horizon Kinetics Asset Management’s PayPal PYPL Stock Holding History

Horizon Kinetics Asset 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	-2,583	Closed	-$222K	–	342
2022 Q3	$222K	Sell	2,583 -2,346	-48%	-$208K	﹤0.01%	280
2022 Q2	$344K	Sell	4,929 -5,611	-53%	-$487K	0.01%	258
2022 Q1	$1.22M	Sell	10,540 -68,059	-87%	-$9.06M	0.02%	158
2021 Q4	$14.8M	Sell	78,599 -1,056	-1%	-$228K	0.33%	47
2021 Q3	$20.7M	Sell	79,655 -489	-0.6%	-$139K	0.48%	34
2021 Q2	$23.4M	Sell	80,144 -164	-0.2%	-$43.3K	0.48%	27
2021 Q1	$19.5M	Sell	80,308 -4,489	-5%	-$1.13M	0.44%	27
2020 Q4	$19.9M	Sell	84,797 -408	-0.5%	-$84.5K	0.66%	26
2020 Q3	$16.8M	Sell	85,205 -2,455	-3%	-$462K	0.67%	29
2020 Q2	$15.3M	Sell	87,660 -1,134	-1%	-$157K	0.55%	31
2020 Q1	$8.5M	Sell	88,794 -616	-0.7%	-$68K	0.38%	35
2019 Q4	$9.67M	Buy	89,410 +202	+0.2%	+$21.1K	0.27%	41
2019 Q3	$9.24M	Buy	89,208 +156	+0.2%	+$17.2K	0.28%	42
2019 Q2	$10.2M	Buy	89,052 +52	+0.1%	+$5.76K	0.28%	42
2019 Q1	$9.24M	Buy	+89,000	New	+$8.43M	0.26%	42

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

Horizon Kinetics Asset Management's PYPL Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 2,583 shares — an estimated $222K sold.

Horizon Kinetics Asset Management first reported a position in PYPL in Q1 2019 and held it in 15 quarters. The position peaked at $23.4M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,583 PayPal shares in Q4 2022, an estimated $222K.
Horizon Kinetics Asset Management first reported a position in PayPal in Q1 2019 and held it in 15 quarters.
Horizon Kinetics Asset Management's PayPal position peaked at $23.4M in Q2 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.