MPEM
PYPL icon

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
Q3 		– Sell
-5,000
Closed -$334K – 28
2023
Q2 		$334K Buy
+5,000
New +$341K 0.41% 27
2023
Q1 		– Sell
-26,000
Closed -$1.85M – 36
2022
Q4 		$1.85M Buy
+26,000
New +$2.08M 2.86% 12

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
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
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.