Monaco Asset Management’s PayPal PYPL Stock Holding History

Monaco Asset 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
2025 Q2	–	Sell	-45,000	Closed	-$2.94M	–	100
2025 Q1	$2.94M	Sell	45,000 -2,500	-5%	-$195K	0.6%	24
2024 Q4	$4.05M	Sell	47,500 -82,500	-63%	-$6.94M	0.59%	25
2024 Q3	$10.1M	Sell	130,000 -55,000	-30%	-$3.68M	1.47%	14
2024 Q2	$10.7M	Buy	185,000 +95,000	+106%	+$6.04M	1.71%	9
2024 Q1	$6.03M	Sell	90,000 -73,900	-45%	-$4.54M	1.8%	16
2023 Q4	$10.1M	Buy	163,900 +37,500	+30%	+$2.15M	2.96%	10
2023 Q3	$7.39M	Buy	126,400 +31,400	+33%	+$2.04M	2.19%	13
2023 Q2	$6.34M	Buy	95,000 +70,000	+280%	+$4.77M	1.77%	16
2023 Q1	$1.9M	Sell	25,000 -21,669	-46%	-$1.67M	0.58%	39
2022 Q4	$3.32M	Buy	46,669 +24,169	+107%	+$1.93M	1%	29
2022 Q3	$1.94M	Sell	22,500 -60,000	-73%	-$5.32M	0.74%	29
2022 Q2	$5.76M	Buy	82,500 +57,500	+230%	+$4.99M	2.51%	11
2022 Q1	$2.89M	Buy	+25,000	New	+$3.33M	1.15%	19

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Monaco Asset Management's PYPL Position: Q2 2025 in Review

Monaco Asset Management sold out of PayPal (PYPL) in Q2 2025, closing a stake of 45,000 shares — an estimated $2.94M sold.

Monaco Asset Management first reported a position in PYPL in Q1 2022 and held it in 13 quarters. The position peaked at $10.7M in Q2 2024. 1,872 funds tracked by Wall St. Rank hold PYPL as of Q2 2025.

Monaco Asset Management reported no remaining PayPal position as of Q2 2025 after selling out during the quarter.
Monaco Asset Management sold 45,000 PayPal shares in Q2 2025, an estimated $2.94M.
Monaco Asset Management first reported a position in PayPal in Q1 2022 and held it in 13 quarters.
Monaco Asset Management's PayPal position peaked at $10.7M in Q2 2024.
1,872 funds tracked by Wall St. Rank held PayPal as of Q2 2025.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.