Marathon Partners Equity Management’s PayPal PYPL Stock Holding History

Marathon Partners Equity 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 Q4	$4.91M	Sell	80,000 -122,500	-60%	-$7.02M	7.66%	5
2023 Q3	$11.8M	Sell	202,500 -5,000	-2%	-$326K	17.96%	1
2023 Q2	$13.8M	Buy	207,500 +61,500	+42%	+$4.19M	17.17%	1
2023 Q1	$11.1M	Sell	146,000 -24,000	-14%	-$1.85M	14.37%	1
2022 Q4	$12.1M	Buy	170,000 +54,750	+48%	+$4.38M	18.71%	1
2022 Q3	$9.92M	Buy	115,250 +750	+0.7%	+$66.5K	15.65%	2
2022 Q2	$8M	Buy	114,500 +9,000	+9%	+$781K	12.95%	3
2022 Q1	$12.2M	Buy	105,500 +15,000	+17%	+$2M	12.46%	3
2021 Q4	$17.1M	Buy	90,500 +3,000	+3%	+$649K	8.83%	6
2021 Q3	$22.8M	Sell	87,500 -8,000	-8%	-$2.27M	8.65%	7
2021 Q2	$27.8M	Hold	95,500	–	–	10.35%	5
2021 Q1	$23.2M	Hold	95,500	–	–	9.68%	5
2020 Q4	$22.4M	Hold	95,500	–	–	9.82%	5
2020 Q3	$18.8M	Sell	95,500 -17,000	-15%	-$3.2M	8.63%	6
2020 Q2	$19.6M	Hold	112,500	–	–	9.06%	6
2020 Q1	$10.8M	Sell	112,500 -55,500	-33%	-$6.13M	6.75%	7
2019 Q4	$18.2M	Sell	168,000 -27,000	-14%	-$2.81M	8.22%	5
2019 Q3	$20.2M	Sell	195,000 -17,500	-8%	-$1.93M	7.65%	5
2019 Q2	$24.3M	Sell	212,500 -15,000	-7%	-$1.66M	10.04%	3
2019 Q1	$23.6M	Hold	227,500	–	–	10.45%	4
2018 Q4	$19.1M	Hold	227,500	–	–	8.97%	4
2018 Q3	$20M	Sell	227,500 -2,500	-1%	-$220K	7.75%	4
2018 Q2	$19.2M	Hold	230,000	–	–	6.69%	4
2018 Q1	$17.4M	Sell	230,000 -30,000	-12%	-$2.38M	6.45%	4
2017 Q4	$19.1M	Buy	260,000 +5,000	+2%	+$362K	7.7%	4
2017 Q3	$16.3M	Sell	255,000 -5,000	-2%	-$300K	7.18%	4
2017 Q2	$14M	Hold	260,000	–	–	6.4%	3
2017 Q1	$11.2M	Hold	260,000	–	–	5.28%	5
2016 Q4	$10.3M	Hold	260,000	–	–	4.36%	6
2016 Q3	$10.7M	Buy	260,000 +25,000	+11%	+$961K	5.26%	4
2016 Q2	$8.58M	Hold	235,000	–	–	3.62%	7
2016 Q1	$9.07M	Buy	235,000 +5,000	+2%	+$181K	3.79%	8
2015 Q4	$8.33M	Hold	230,000	–	–	3.49%	9
2015 Q3	$7.14M	Buy	+230,000	New	+$8.24M	3.08%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Marathon Partners Equity Management's PYPL Position: Q4 2023 in Review

Marathon Partners Equity Management reduced its PayPal (PYPL) stake by 60% in Q4 2023, selling an estimated $7.02M and leaving 80,000 shares worth $4.91M. The position accounts for 7.66% of the portfolio, ranked #5.

Marathon Partners Equity Management first reported a position in PYPL in Q3 2015 and has held it in 34 quarters since. The position peaked at $27.8M in Q2 2021. 1,837 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Marathon Partners Equity Management held 80,000 shares of PayPal worth $4.91M as of Q4 2023.
Marathon Partners Equity Management sold 122,500 PayPal shares in Q4 2023, an estimated $7.02M.
PayPal made up 7.66% of Marathon Partners Equity Management's portfolio in Q4 2023, its #5 holding.
Marathon Partners Equity Management first reported a position in PayPal in Q3 2015 and has held it in 34 quarters since.
Marathon Partners Equity Management's PayPal position peaked at $27.8M in Q2 2021.
1,837 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.