Lakehouse Capital’s PayPal PYPL Stock Holding History

Lakehouse Capital’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
2022 Q3	–	Sell	-73,523	Closed	-$5.13M	–	15
2022 Q2	$5.13M	Sell	73,523 -9,215	-11%	-$799K	5.01%	11
2022 Q1	$9.57M	Hold	82,738	–	–	6.21%	8
2021 Q4	$15.6M	Buy	82,738 +15,114	+22%	+$3.27M	8.77%	7
2021 Q3	$17.6M	Hold	67,624	–	–	9.94%	3
2021 Q2	$19.7M	Buy	+67,624	New	+$17.9M	11.5%	2
2020 Q4	$15M	Buy	+64,024	New	+$13.3M	11.27%	1
2020 Q1	$15.5M	Buy	+64,024	New	+$7.07M	10.83%	2

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakehouse Capital's PYPL Position: Q3 2022 in Review

Lakehouse Capital sold out of PayPal (PYPL) in Q3 2022, closing a stake of 73,523 shares — an estimated $5.13M sold.

Lakehouse Capital first reported a position in PYPL in Q1 2020 and held it in 7 quarters. The position peaked at $19.7M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Lakehouse Capital reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Lakehouse Capital sold 73,523 PayPal shares in Q3 2022, an estimated $5.13M.
Lakehouse Capital first reported a position in PayPal in Q1 2020 and held it in 7 quarters.
Lakehouse Capital's PayPal position peaked at $19.7M in Q2 2021.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Lakehouse Capital's 13F filing for Q3 2022, filed 10 Nov 2022.