Horizon Kinetics’s PayPal PYPL Stock Holding History

Horizon Kinetics’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
2018 Q4	$7.35M	Sell	87,363 -1,589	-2%	-$132K	0.24%	48
2018 Q3	$7.81M	Sell	88,952 -5,118	-5%	-$451K	0.19%	52
2018 Q2	$7.83M	Sell	94,070 -461	-0.5%	-$36.7K	0.2%	50
2018 Q1	$7.17M	Sell	94,531 -53	-0.1%	-$4.2K	0.21%	51
2017 Q4	$6.96M	Sell	94,584 -2,612	-3%	-$189K	0.2%	56
2017 Q3	$6.22M	Sell	97,196 -2,282	-2%	-$137K	0.18%	62
2017 Q2	$5.34M	Sell	99,478 -2,092	-2%	-$103K	0.17%	64
2017 Q1	$4.37M	Sell	101,570 -1,758	-2%	-$73.5K	0.14%	77
2016 Q4	$4.08M	Sell	103,328 -115	-0.1%	-$4.62K	0.13%	79
2016 Q3	$4.24M	Sell	103,443 -2,869	-3%	-$110K	0.12%	82
2016 Q2	$3.88M	Sell	106,312 -26,453	-20%	-$1.01M	0.1%	89
2016 Q1	$5.13M	Sell	132,765 -63,835	-32%	-$2.31M	0.13%	74
2015 Q4	$7.12M	Sell	196,600 -8,903	-4%	-$314K	0.15%	70
2015 Q3	$6.38M	Buy	+205,503	New	+$7.36M	0.12%	74

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horizon Kinetics's PYPL Position: Q4 2018 in Review

Horizon Kinetics reduced its PayPal (PYPL) stake by 1.8% in Q4 2018, selling an estimated $132K and leaving 87,363 shares worth $7.35M. The position accounts for 0.24% of the portfolio, ranked #48.

Horizon Kinetics first reported a position in PYPL in Q3 2015 and has held it in 14 quarters since. The position peaked at $7.83M in Q2 2018. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

Horizon Kinetics held 87,363 shares of PayPal worth $7.35M as of Q4 2018.
Horizon Kinetics sold 1,589 PayPal shares in Q4 2018, an estimated $132K.
PayPal made up 0.24% of Horizon Kinetics's portfolio in Q4 2018, its #48 holding.
Horizon Kinetics first reported a position in PayPal in Q3 2015 and has held it in 14 quarters since.
Horizon Kinetics's PayPal position peaked at $7.83M in Q2 2018.
1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.