Jacobsen Capital Management’s PayPal PYPL Stock Holding History

Jacobsen 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
2023 Q1	–	Sell	-14,947	Closed	-$1.06M	–	79
2022 Q4	$1.06M	Sell	14,947 -1,561	-9%	-$125K	0.57%	36
2022 Q3	$1.42M	Sell	16,508 -51	-0.3%	-$4.52K	0.81%	27
2022 Q2	$1.16M	Sell	16,559 -423	-2%	-$36.7K	0.62%	36
2022 Q1	$1.96M	Buy	16,982 +8,698	+105%	+$1.16M	0.9%	25
2021 Q4	$1.56M	Buy	8,284 +793	+11%	+$172K	0.74%	31
2021 Q3	$1.95M	Buy	7,491 +182	+2%	+$51.6K	0.98%	22
2021 Q2	$2.13M	Buy	7,309 +5,190	+245%	+$1.37M	1.09%	16
2021 Q1	$515K	Sell	2,119 -415	-16%	-$105K	0.28%	46
2020 Q4	$593K	Hold	2,534	–	–	0.35%	47
2020 Q3	$499K	Buy	2,534 +2	+0.1%	+$377	0.35%	49
2020 Q2	$441K	Buy	+2,532	New	+$350K	0.34%	46

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

Norges Bank Oslo, Norway $935B AUM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacobsen Capital Management's PYPL Position: Q1 2023 in Review

Jacobsen Capital Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 14,947 shares — an estimated $1.06M sold.

Jacobsen Capital Management first reported a position in PYPL in Q2 2020 and held it in 11 quarters. The position peaked at $2.13M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Jacobsen Capital Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Jacobsen Capital Management sold 14,947 PayPal shares in Q1 2023, an estimated $1.06M.
Jacobsen Capital Management first reported a position in PayPal in Q2 2020 and held it in 11 quarters.
Jacobsen Capital Management's PayPal position peaked at $2.13M in Q2 2021.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.