Marcus Capital’s PayPal PYPL Stock Holding History

Marcus 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
2018 Q3	$1.55M	Buy	17,600 +475	+3%	+$41.8K	4.51%	4
2018 Q2	$1.43M	Buy	17,125 +775	+5%	+$61.8K	4.53%	5
2018 Q1	$1.24M	Buy	16,350 +700	+4%	+$55.5K	4.56%	5
2017 Q4	$1.15M	Sell	15,650 -19,850	-56%	-$1.44M	4.4%	5
2017 Q3	$2.27M	Sell	35,500 -20,600	-37%	-$1.23M	3.23%	9
2017 Q2	$3.01M	Buy	56,100 +2,650	+5%	+$130K	2.58%	17
2017 Q1	$2.3M	Buy	53,450 +600	+1%	+$25.1K	2.15%	23
2016 Q4	$2.09M	Buy	52,850 +50	+0.1%	+$2.01K	2.25%	20
2016 Q3	$2.16M	Buy	52,800 +375	+0.7%	+$14.4K	2.08%	22
2016 Q2	$1.91M	Sell	52,425 -725	-1%	-$27.7K	2.01%	24
2016 Q1	$2.05M	Sell	53,150 -25	-0%	-$903	2.26%	20
2015 Q4	$1.93M	Buy	+53,175	New	+$1.88M	2.04%	24

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Marcus Capital's PYPL Position: Q3 2018 in Review

Marcus Capital increased its PayPal (PYPL) stake by 2.8% in Q3 2018, buying an estimated $41.8K and bringing the position to 17,600 shares worth $1.55M. The position accounts for 4.51% of the portfolio, ranked #4.

Marcus Capital first reported a position in PYPL in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.01M in Q2 2017. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

Marcus Capital held 17,600 shares of PayPal worth $1.55M as of Q3 2018.
Marcus Capital bought 475 PayPal shares in Q3 2018, an estimated $41.8K.
PayPal made up 4.51% of Marcus Capital's portfolio in Q3 2018, its #4 holding.
Marcus Capital first reported a position in PayPal in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's PayPal position peaked at $3.01M in Q2 2017.
1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.