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Lomas Capital Management’s PayPal PYPL Stock Holding History

Lomas 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
2020
Q4 		$41.5M Buy
177,392
+59,661
+51% +$12.4M 3.99% 15
2020
Q3 		$23.2M Sell
117,731
-91,099
-44% -$17.2M 3.79% 15
2020
Q2 		$36.4M Buy
+208,830
New +$28.9M 7.72% 6

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Lomas Capital Management's PYPL Position: Q4 2020 in Review

Lomas Capital Management increased its PayPal (PYPL) stake by 51% in Q4 2020, buying an estimated $12.4M and bringing the position to 177,392 shares worth $41.5M. The position accounts for 3.99% of the portfolio, ranked #15.

Lomas Capital Management first reported a position in PYPL in Q2 2020 and has held it in 3 quarters since. 2,441 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

  • Lomas Capital Management held 177,392 shares of PayPal worth $41.5M as of Q4 2020.
  • Lomas Capital Management bought 59,661 PayPal shares in Q4 2020, an estimated $12.4M.
  • PayPal made up 3.99% of Lomas Capital Management's portfolio in Q4 2020, its #15 holding.
  • Lomas Capital Management first reported a position in PayPal in Q2 2020 and has held it in 3 quarters since.
  • 2,441 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.