NCM
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NCM Capital Management’s PayPal PYPL Stock Holding History

NCM 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
2025
Q4 		– Sell
-3,199
Closed -$215K – 183
2025
Q3 		$215K Sell
3,199
-28
-0.9% -$1.97K 0.08% 167
2025
Q2 		$240K Sell
3,227
-115
-3% -$7.88K 0.1% 158
2025
Q1 		$218K Sell
3,342
-1
-0% -$78 0.1% 162
2024
Q4 		$285K Sell
3,343
-320
-9% -$26.9K 0.13% 142
2024
Q3 		$286K Sell
3,663
-50
-1% -$3.34K 0.14% 137
2024
Q2 		$215K Sell
3,713
-735
-17% -$46.8K 0.11% 146
2024
Q1 		$298K Sell
4,448
-77
-2% -$4.73K 0.17% 124
2023
Q4 		$278K Buy
4,525
+301
+7% +$17.2K 0.17% 131
2023
Q3 		$247K Sell
4,224
-27
-0.6% -$1.76K 0.18% 128
2023
Q2 		$284K Sell
4,251
-450
-10% -$30.7K 0.2% 124
2023
Q1 		$357K Buy
4,701
+17
+0.4% +$1.31K 0.27% 104
2022
Q4 		$334K Buy
4,684
+480
+11% +$38.4K 0.22% 122
2022
Q3 		$362K Buy
4,204
+25
+0.6% +$2.22K 0.27% 116
2022
Q2 		$292K Sell
4,179
-225
-5% -$19.5K 0.2% 140
2022
Q1 		$509K Buy
4,404
+55
+1% +$7.32K 0.32% 105
2021
Q4 		$820K Buy
+4,349
New +$941K 0.73% 45

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCM Capital Management's PYPL Position: Q4 2025 in Review

NCM Capital Management sold out of PayPal (PYPL) in Q4 2025, closing a stake of 3,199 shares — an estimated $215K sold.

NCM Capital Management first reported a position in PYPL in Q4 2021 and held it in 16 quarters. The position peaked at $820K in Q4 2021. 1,742 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • NCM Capital Management reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • NCM Capital Management sold 3,199 PayPal shares in Q4 2025, an estimated $215K.
  • NCM Capital Management first reported a position in PayPal in Q4 2021 and held it in 16 quarters.
  • NCM Capital Management's PayPal position peaked at $820K in Q4 2021.
  • 1,742 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.