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Machina Capital’s PayPal PYPL Stock Holding History

Machina 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
2025
Q4 		– Sell
-15,843
Closed -$1.06M – 405
2025
Q3 		$1.06M Buy
+15,843
New +$1.12M 0.19% 171
2025
Q2 		– Sell
-50,346
Closed -$3.29M – 381
2025
Q1 		$3.29M Buy
+50,346
New +$3.92M 0.97% 14
2024
Q4 		– Sell
-5,210
Closed -$407K – 348
2024
Q3 		$407K Sell
5,210
-40,722
-89% -$2.72M 0.16% 197
2024
Q2 		$2.67M Buy
+45,932
New +$2.92M 1.2% 6
2024
Q1 		– Sell
-5,300
Closed -$325K – 328
2023
Q4 		$325K Buy
+5,300
New +$304K 0.21% 181
2023
Q3 		– Sell
-8,799
Closed -$587K – 343
2023
Q2 		$587K Buy
8,799
+1,896
+27% +$129K 0.33% 123
2023
Q1 		$524K Buy
6,903
+3,329
+93% +$256K 0.46% 70
2022
Q4 		$255K Buy
+3,574
New +$286K 0.47% 102
2022
Q2 		– Sell
-1,800
Closed -$208K – 173
2022
Q1 		$208K Buy
+1,800
New +$240K 0.46% 121
2021
Q4 		– Sell
-1,082
Closed -$282K – 171
2021
Q3 		$282K Buy
+1,082
New +$307K 0.61% 76
2020
Q1 		– Sell
-4,528
Closed -$490K – 235
2019
Q4 		$490K Sell
4,528
-10,248
-69% -$1.07M 0.19% 187
2019
Q3 		$1.53M Sell
14,776
-12,793
-46% -$1.41M 0.7% 29
2019
Q2 		$3.16M Buy
27,569
+17,884
+185% +$1.98M 1.18% 3
2019
Q1 		$1.01M Sell
9,685
-1,490
-13% -$141K 0.4% 94
2018
Q4 		$940K Buy
+11,175
New +$931K 0.62% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's PYPL Position: Q4 2025 in Review

Machina Capital sold out of PayPal (PYPL) in Q4 2025, closing a stake of 15,843 shares — an estimated $1.06M sold.

Machina Capital first reported a position in PYPL in Q4 2018 and held it in 15 quarters. The position peaked at $3.29M in Q1 2025. 1,742 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • Machina Capital reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 15,843 PayPal shares in Q4 2025, an estimated $1.06M.
  • Machina Capital first reported a position in PayPal in Q4 2018 and held it in 15 quarters.
  • Machina Capital's PayPal position peaked at $3.29M in Q1 2025.
  • 1,742 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.