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 Q1	–	Sell	-37,500	Closed	-$2.67M	–	35
2022 Q4	$2.67M	Buy	37,500 +14,500	+63%	+$1.16M	4.13%	7
2022 Q3	$1.98M	Buy	23,000 +5,500	+31%	+$488K	3.12%	10
2022 Q2	$1.22M	Buy	17,500 +5,000	+40%	+$434K	1.98%	10
2022 Q1	$1.45M	Buy	+12,500	New	+$1.66M	1.48%	9

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.