Lavaca Capital’s PayPal PYPL Stock Holding History

Lavaca 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
2023 Q2	–	Sell	-11,787	Closed	-$961K	–	178
2023 Q1	$961K	Hold	11,787	–	–	0.2%	86
2022 Q4	$979K	Sell	11,787 -102	-0.9%	-$8.16K	0.31%	70
2022 Q3	$1.03M	Sell	11,889 -900	-7%	-$79.8K	0.37%	59
2022 Q2	$1.12M	Sell	12,789 -3,450	-21%	-$299K	0.17%	64
2022 Q1	$1.88M	Sell	16,239 -6,934	-30%	-$923K	0.2%	51
2021 Q4	$4.37M	Buy	+23,173	New	+$5.01M	0.56%	18
2021 Q2	–	Sell	-6,223	Closed	-$1.51M	–	176
2021 Q1	$1.51M	Buy	+6,223	New	+$1.57M	0.13%	37
2019 Q2	–	Sell	-71	Closed	-$7K	–	284
2019 Q1	$7K	Hold	71	–	–	0.01%	296
2018 Q4	$6K	Buy	+71	New	+$5.91K	0.01%	275

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

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

Lavaca Capital's PYPL Position: Q2 2023 in Review

Lavaca Capital sold out of PayPal (PYPL) in Q2 2023, closing a stake of 11,787 shares — an estimated $961K sold.

Lavaca Capital first reported a position in PYPL in Q4 2018 and held it in 9 quarters. The position peaked at $4.37M in Q4 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Lavaca Capital reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 11,787 PayPal shares in Q2 2023, an estimated $961K.
Lavaca Capital first reported a position in PayPal in Q4 2018 and held it in 9 quarters.
Lavaca Capital's PayPal position peaked at $4.37M in Q4 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.