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Jag Capital Management’s PayPal PYPL Stock Holding History

Jag 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
2024
Q1 		– Sell
-14,777
Closed -$907K – 150
2023
Q4 		$907K Buy
14,777
+67
+0.5% +$3.84K 0.14% 67
2023
Q3 		$860K Buy
14,710
+467
+3% +$30.4K 0.1% 105
2023
Q2 		$950K Sell
14,243
-20,247
-59% -$1.38M 0.11% 106
2023
Q1 		$2.62M Sell
34,490
-3,020
-8% -$233K 0.34% 58
2022
Q4 		$2.67M Sell
37,510
-6,724
-15% -$538K 0.39% 55
2022
Q3 		$3.81M Sell
44,234
-1,295
-3% -$115K 0.53% 45
2022
Q2 		$3.18M Sell
45,529
-113,229
-71% -$9.82M 0.39% 56
2022
Q1 		$38.6M Sell
158,758
-23,323
-13% -$3.1M 3.81% 5
2021
Q4 		$34.3M Sell
182,081
-1,833
-1% -$397K 2.63% 10
2021
Q3 		$47.9M Buy
183,914
+3,549
+2% +$1.01M 3.73% 5
2021
Q2 		$52.6M Buy
180,365
+713
+0.4% +$188K 4.12% 5
2021
Q1 		$43.6M Sell
179,652
-458
-0.3% -$116K 3.85% 4
2020
Q4 		$42.2M Buy
180,110
+4,695
+3% +$973K 3.8% 4
2020
Q3 		$34.6M Sell
175,415
-39,156
-18% -$7.37M 3.57% 5
2020
Q2 		$37.4M Sell
214,571
-10,308
-5% -$1.42M 4.37% 4
2020
Q1 		$21.5M Buy
224,879
+36,493
+19% +$4.03M 3.17% 5
2019
Q4 		$20.4M Sell
188,386
-81,305
-30% -$8.47M 2.31% 11
2019
Q3 		$27.9M Sell
269,691
-8,422
-3% -$928K 3.37% 3
2019
Q2 		$31.8M Sell
278,113
-11,029
-4% -$1.22M 3.59% 3
2019
Q1 		$30M Buy
289,142
+23,500
+9% +$2.22M 4.9% 1
2018
Q4 		$22.3M Buy
265,642
+56,376
+27% +$4.7M 4.55% 1
2018
Q3 		$18.4M Sell
209,266
-7,063
-3% -$622K 3.01% 12
2018
Q2 		$18M Buy
216,329
+52,171
+32% +$4.16M 3.09% 8
2018
Q1 		$12.5M Sell
164,158
-4,249
-3% -$337K 2.3% 20
2017
Q4 		$12.4M Buy
+168,407
New +$12.2M 2.33% 20

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jag Capital Management's PYPL Position: Q1 2024 in Review

Jag Capital Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 14,777 shares — an estimated $907K sold.

Jag Capital Management first reported a position in PYPL in Q4 2017 and held it in 25 quarters. The position peaked at $52.6M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Jag Capital Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Jag Capital Management sold 14,777 PayPal shares in Q1 2024, an estimated $907K.
  • Jag Capital Management first reported a position in PayPal in Q4 2017 and held it in 25 quarters.
  • Jag Capital Management's PayPal position peaked at $52.6M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.