Malaga Cove Capital’s PayPal PYPL Stock Holding History

Malaga Cove 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
2024 Q3	–	Sell	-15,929	Closed	-$924K	–	190
2024 Q2	$924K	Sell	15,929 -72	-0.4%	-$4.58K	0.38%	71
2024 Q1	$1.07M	Sell	16,001 -92	-0.6%	-$5.65K	0.44%	63
2023 Q4	$988K	Hold	16,093	–	–	0.42%	69
2023 Q3	$941K	Sell	16,093 -300	-2%	-$19.5K	0.43%	69
2023 Q2	$1.09M	Buy	16,393 +2,222	+16%	+$151K	0.51%	63
2023 Q1	$1.08M	Buy	14,171 +2,234	+19%	+$172K	0.53%	64
2022 Q4	$850K	Buy	11,937 +2,539	+27%	+$203K	0.46%	71
2022 Q3	$809K	Sell	9,398 -492	-5%	-$43.6K	0.46%	69
2022 Q2	$685K	Buy	9,890 +2,935	+42%	+$255K	0.38%	81
2022 Q1	$804K	Buy	6,955 +3,484	+100%	+$464K	0.37%	89
2021 Q4	$655K	Buy	+3,471	New	+$751K	0.26%	113

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Malaga Cove Capital's PYPL Position: Q3 2024 in Review

Malaga Cove Capital sold out of PayPal (PYPL) in Q3 2024, closing a stake of 15,929 shares — an estimated $924K sold.

Malaga Cove Capital first reported a position in PYPL in Q4 2021 and held it in 11 quarters. The position peaked at $1.09M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Malaga Cove Capital reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Malaga Cove Capital sold 15,929 PayPal shares in Q3 2024, an estimated $924K.
Malaga Cove Capital first reported a position in PayPal in Q4 2021 and held it in 11 quarters.
Malaga Cove Capital's PayPal position peaked at $1.09M in Q2 2023.
1,875 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.