Maryland Capital Management’s PayPal PYPL Stock Holding History

Maryland Capital 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
2022 Q3	$18.2M	Sell	211,395 -6,710	-3%	-$595K	1.52%	18
2022 Q2	$15.2M	Sell	218,105 -37,835	-15%	-$3.28M	1.2%	29
2022 Q1	$29.6M	Sell	255,940 -5,188	-2%	-$690K	1.86%	14
2021 Q4	$49.2M	Buy	261,128 +23,656	+10%	+$5.12M	2.66%	11
2021 Q3	$61.8M	Sell	237,472 -3,128	-1%	-$887K	3.7%	5
2021 Q2	$70.1M	Sell	240,600 -344	-0.1%	-$90.9K	4.23%	4
2021 Q1	$58.5M	Sell	240,944 -23,573	-9%	-$5.95M	3.91%	4
2020 Q4	$62M	Buy	264,517 +311	+0.1%	+$64.4K	4.36%	4
2020 Q3	$52.1M	Sell	264,206 -13,961	-5%	-$2.63M	4.26%	4
2020 Q2	$48.5M	Sell	278,167 -16,034	-5%	-$2.22M	4.48%	4
2020 Q1	$28.2M	Buy	294,201 +7,053	+2%	+$779K	3.33%	6
2019 Q4	$31.1M	Buy	287,148 +2,285	+0.8%	+$238K	3.3%	5
2019 Q3	$29.5M	Buy	284,863 +446	+0.2%	+$49.1K	3.37%	5
2019 Q2	$32.6M	Sell	284,417 -36,863	-11%	-$4.09M	3.86%	4
2019 Q1	$33.4M	Sell	321,280 -6,055	-2%	-$573K	4.13%	3
2018 Q4	$27.5M	Buy	327,335 +4,605	+1%	+$384K	3.98%	3
2018 Q3	$28.3M	Sell	322,730 -4,422	-1%	-$389K	3.71%	5
2018 Q2	$27.2M	Sell	327,152 -10,231	-3%	-$815K	3.79%	5
2018 Q1	$25.6M	Sell	337,383 -16,050	-5%	-$1.27M	3.68%	4
2017 Q4	$26M	Sell	353,433 -26,020	-7%	-$1.88M	3.85%	3
2017 Q3	$24.3M	Sell	379,453 -58,331	-13%	-$3.49M	3.74%	3
2017 Q2	$23.5M	Sell	437,784 -5,787	-1%	-$284K	3.38%	4
2017 Q1	$19.1M	Sell	443,571 -11,690	-3%	-$489K	2.86%	8
2016 Q4	$18M	Sell	455,261 -19,615	-4%	-$788K	2.77%	9
2016 Q3	$19.5M	Sell	474,876 -7,240	-2%	-$278K	2.92%	7
2016 Q2	$17.6M	Sell	482,116 -38,016	-7%	-$1.45M	2.77%	12
2016 Q1	$20.1M	Buy	520,132 +16,571	+3%	+$599K	2.89%	13
2015 Q4	$18.2M	Buy	503,561 +81,578	+19%	+$2.88M	2.69%	15
2015 Q3	$13.1M	Buy	+421,983	New	+$15.1M	2.21%	16

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Maryland Capital Management's PYPL Position: Q3 2022 in Review

Maryland Capital Management reduced its PayPal (PYPL) stake by 3.1% in Q3 2022, selling an estimated $595K and leaving 211,395 shares worth $18.2M. The position accounts for 1.52% of the portfolio, ranked #18.

Maryland Capital Management first reported a position in PYPL in Q3 2015 and has held it in 29 quarters since. The position peaked at $70.1M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Maryland Capital Management held 211,395 shares of PayPal worth $18.2M as of Q3 2022.
Maryland Capital Management sold 6,710 PayPal shares in Q3 2022, an estimated $595K.
PayPal made up 1.52% of Maryland Capital Management's portfolio in Q3 2022, its #18 holding.
Maryland Capital Management first reported a position in PayPal in Q3 2015 and has held it in 29 quarters since.
Maryland Capital Management's PayPal position peaked at $70.1M in Q2 2021.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.