Kensico Capital Management’s PayPal PYPL Stock Holding History

Kensico 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
2025 Q1	–	Sell	-1,156,900	Closed	-$98.7M	–	26
2024 Q4	$98.7M	Buy	1,156,900 +101,900	+10%	+$8.57M	2.26%	16
2024 Q3	$82.3M	Buy	+1,055,000	New	+$70.6M	2.19%	17
2023 Q2	–	Sell	-1,282,300	Closed	-$97.4M	–	32
2023 Q1	$97.4M	Buy	+1,282,300	New	+$98.8M	4.34%	10
2022 Q3	–	Sell	-600,000	Closed	-$41.9M	–	38
2022 Q2	$41.9M	Sell	600,000 -32,300	-5%	-$2.8M	1.88%	16
2022 Q1	$73.1M	Buy	632,300 +410,700	+185%	+$54.7M	2.97%	13
2021 Q4	$41.8M	Buy	221,600 +193,300	+683%	+$41.8M	1.24%	18
2021 Q3	$7.36M	Buy	+28,300	New	+$8.03M	0.23%	30
2017 Q4	–	Sell	-1,530,000	Closed	-$98M	–	29
2017 Q3	$98M	Hold	1,530,000	–	–	1.49%	18
2017 Q2	$82.1M	Buy	+1,530,000	New	+$75.2M	1.26%	19

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kensico Capital Management's PYPL Position: Q1 2025 in Review

Kensico Capital Management sold out of PayPal (PYPL) in Q1 2025, closing a stake of 1,156,900 shares — an estimated $98.7M sold.

Kensico Capital Management first reported a position in PYPL in Q2 2017 and held it in 9 quarters. The position peaked at $98.7M in Q4 2024. 1,889 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

Kensico Capital Management reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
Kensico Capital Management sold 1,156,900 PayPal shares in Q1 2025, an estimated $98.7M.
Kensico Capital Management first reported a position in PayPal in Q2 2017 and held it in 9 quarters.
Kensico Capital Management's PayPal position peaked at $98.7M in Q4 2024.
1,889 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on Kensico Capital Management's 13F filing for Q1 2025, filed 15 May 2025.