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Invenomic Capital Management’s PayPal PYPL Stock Holding History

Invenomic 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
2026
Q1 		$7M Sell
154,819
-249,798
-62% -$12.1M 0.32% 81
2025
Q4 		$23.6M Buy
404,617
+205,856
+104% +$13.4M 1.1% 26
2025
Q3 		$13.3M Sell
198,761
-158,854
-44% -$11.2M 0.65% 55
2025
Q2 		$26.6M Sell
357,615
-73,875
-17% -$5.06M 1.51% 20
2025
Q1 		$28.2M Buy
431,490
+281,646
+188% +$21.9M 1.42% 17
2024
Q4 		$12.8M Sell
149,844
-159,205
-52% -$13.4M 0.61% 48
2024
Q3 		$24.1M Sell
309,049
-153,923
-33% -$10.3M 1.33% 24
2024
Q2 		$26.9M Sell
462,972
-91,664
-17% -$5.83M 1.31% 18
2024
Q1 		$37.2M Buy
554,636
+149,501
+37% +$9.18M 1.98% 11
2023
Q4 		$24.9M Buy
405,135
+162,872
+67% +$9.33M 1.14% 24
2023
Q3 		$14.2M Sell
242,263
-94,178
-28% -$6.13M 0.59% 57
2023
Q2 		$22.5M Buy
336,441
+248,471
+282% +$16.9M 1.14% 30
2023
Q1 		$6.68M Sell
87,970
-133,994
-60% -$10.3M 0.38% 77
2022
Q4 		$15.8M Buy
+221,964
New +$17.8M 1.07% 28
2022
Q2 		– Sell
-106,662
Closed -$12.3M – 174
2022
Q1 		$12.3M Buy
+106,662
New +$14.2M 1.32% 16

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invenomic Capital Management's PYPL Position: Q1 2026 in Review

Invenomic Capital Management reduced its PayPal (PYPL) stake by 62% in Q1 2026, selling an estimated $12.1M and leaving 154,819 shares worth $7M. The position accounts for 0.32% of the portfolio, ranked #81.

Invenomic Capital Management first reported a position in PYPL in Q1 2022 and has held it in 15 quarters since. The position peaked at $37.2M in Q1 2024. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Invenomic Capital Management held 154,819 shares of PayPal worth $7M as of Q1 2026.
  • Invenomic Capital Management sold 249,798 PayPal shares in Q1 2026, an estimated $12.1M.
  • PayPal made up 0.32% of Invenomic Capital Management's portfolio in Q1 2026, its #81 holding.
  • Invenomic Capital Management first reported a position in PayPal in Q1 2022 and has held it in 15 quarters since.
  • Invenomic Capital Management's PayPal position peaked at $37.2M in Q1 2024.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.