MAM
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Magellan Asset Management’s PayPal PYPL Stock Holding History

Magellan Asset 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
2023
Q3 		– Sell
-583
Closed -$38.9K – 157
2023
Q2 		$38.9K Sell
583
-247,968
-100% -$16.9M ﹤0.01% 116
2023
Q1 		$18.9M Sell
248,551
-2,430
-1% -$187K 0.16% 47
2022
Q4 		$17.9M Buy
250,981
+27,782
+12% +$2.22M 0.15% 47
2022
Q3 		$19.2M Sell
223,199
-1,953
-0.9% -$173K 0.13% 43
2022
Q2 		$15.7M Buy
225,152
+144,280
+178% +$12.5M 0.09% 46
2022
Q1 		$9.35M Buy
80,872
+79,236
+4,843% +$10.5M 0.04% 51
2021
Q4 		$309K Buy
1,636
+853
+109% +$185K ﹤0.01% 87
2021
Q3 		$204K Buy
783
+105
+15% +$29.8K ﹤0.01% 94
2021
Q2 		$198K Hold
678
– – ﹤0.01% 88
2021
Q1 		$165K Sell
678
-119
-15% -$30K ﹤0.01% 89
2020
Q4 		$187K Buy
797
+704
+757% +$146K ﹤0.01% 82
2020
Q3 		$18K Buy
+93
New +$17.5K ﹤0.01% 98
2018
Q1 		– Sell
-296
Closed -$35K – 78
2017
Q4 		$35K Sell
296
-8,264,134
-100% -$598M ﹤0.01% 71
2017
Q3 		$529M Sell
8,264,430
-14,917,042
-64% -$894M 1.99% 18
2017
Q2 		$1.24B Sell
23,181,472
-70,388
-0.3% -$3.46M 5.22% 11
2017
Q1 		$1B Sell
23,251,860
-133,639
-0.6% -$5.59M 4.41% 13
2016
Q4 		$923M Sell
23,385,499
-2,904,602
-11% -$117M 4.33% 13
2016
Q3 		$1.08B Buy
26,290,101
+573,365
+2% +$22M 5.4% 9
2016
Q2 		$939M Sell
25,716,736
-3,182,086
-11% -$122M 5.27% 11
2016
Q1 		$1.12B Buy
28,898,822
+803,564
+3% +$29M 6.01% 6
2015
Q4 		$1.02B Sell
28,095,258
-4,816,398
-15% -$170M 5.7% 5
2015
Q3 		$1.02B Buy
+32,911,656
New +$1.18B 6.41% 5

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Magellan Asset Management's PYPL Position: Q3 2023 in Review

Magellan Asset Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 583 shares — an estimated $38.9K sold.

Magellan Asset Management first reported a position in PYPL in Q3 2015 and held it in 22 quarters. The position peaked at $1.24B in Q2 2017. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Magellan Asset Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Magellan Asset Management sold 583 PayPal shares in Q3 2023, an estimated $38.9K.
  • Magellan Asset Management first reported a position in PayPal in Q3 2015 and held it in 22 quarters.
  • Magellan Asset Management's PayPal position peaked at $1.24B in Q2 2017.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.