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Melvin Capital Management’s PayPal PYPL Stock Holding History

Melvin 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
2021
Q3 		– Sell
-1,000,000
Closed -$291M – 105
2021
Q2 		$291M Buy
+1,000,000
New +$264M 1.67% 16
2020
Q4 		– Sell
-700,000
Closed -$138M – 112
2020
Q3 		$138M Sell
700,000
-2,166,733
-76% -$408M 0.69% 44
2020
Q2 		$499M Buy
2,866,733
+666,733
+30% +$92.1M 2.95% 11
2020
Q1 		$211M Hold
2,200,000
– – 1.68% 23
2019
Q4 		$238M Buy
2,200,000
+1,800,000
+450% +$188M 1.95% 20
2019
Q3 		$41.4M Sell
400,000
-125,000
-24% -$13.8M 0.34% 60
2019
Q2 		$60.1M Sell
525,000
-475,000
-48% -$52.6M 0.61% 48
2019
Q1 		$104M Sell
1,000,000
-2,783,655
-74% -$264M 1.22% 27
2018
Q4 		$318M Buy
3,783,655
+2,208,655
+140% +$184M 4.33% 4
2018
Q3 		$138M Sell
1,575,000
-1,733,785
-52% -$153M 1.46% 22
2018
Q2 		$276M Buy
3,308,785
+230,669
+7% +$18.4M 2.49% 12
2018
Q1 		$234M Buy
3,078,116
+849,215
+38% +$67.4M 2.23% 13
2017
Q4 		$164M Sell
2,228,901
-63,770
-3% -$4.61M 1.56% 15
2017
Q3 		$147M Buy
+2,292,671
New +$137M 1.77% 20

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Melvin Capital Management's PYPL Position: Q3 2021 in Review

Melvin Capital Management sold out of PayPal (PYPL) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $291M sold.

Melvin Capital Management first reported a position in PYPL in Q3 2017 and held it in 14 quarters. The position peaked at $499M in Q2 2020. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Melvin Capital Management reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
  • Melvin Capital Management sold 1,000,000 PayPal shares in Q3 2021, an estimated $291M.
  • Melvin Capital Management first reported a position in PayPal in Q3 2017 and held it in 14 quarters.
  • Melvin Capital Management's PayPal position peaked at $499M in Q2 2020.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.