Novare Capital Management’s PayPal PYPL Stock Holding History

Novare 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 Q2	–	Sell	-3,929	Closed	-$256K	–	204
2025 Q1	$256K	Sell	3,929 -296	-7%	-$23.1K	0.02%	170
2024 Q4	$361K	Buy	4,225 +750	+22%	+$63.1K	0.03%	149
2024 Q3	$271K	Hold	3,475	–	–	0.02%	164
2024 Q2	$202K	Sell	3,475 -146	-4%	-$9.29K	0.02%	183
2024 Q1	$243K	Sell	3,621 -1,059	-23%	-$65K	0.02%	168
2023 Q4	$287K	Sell	4,680 -1,860	-28%	-$107K	0.03%	147
2023 Q3	$382K	Sell	6,540 -460	-7%	-$30K	0.04%	135
2023 Q2	$467K	Sell	7,000 -694	-9%	-$47.3K	0.05%	128
2023 Q1	$584K	Sell	7,694 -597	-7%	-$46K	0.07%	119
2022 Q4	$590K	Sell	8,291 -836	-9%	-$66.9K	0.07%	118
2022 Q3	$786K	Sell	9,127 -170	-2%	-$15.1K	0.1%	105
2022 Q2	$649K	Sell	9,297 -43,823	-82%	-$3.8M	0.08%	112
2022 Q1	$6.14M	Buy	53,120 +6,647	+14%	+$885K	0.65%	69
2021 Q4	$8.76M	Buy	46,473 +1,837	+4%	+$397K	0.89%	49
2021 Q3	$11.6M	Sell	44,636 -1,989	-4%	-$564K	1.29%	22
2021 Q2	$13.6M	Buy	46,625 +47	+0.1%	+$12.4K	1.52%	16
2021 Q1	$11.3M	Sell	46,578 -2,150	-4%	-$543K	1.36%	21
2020 Q4	$11.4M	Sell	48,728 -3,107	-6%	-$644K	1.49%	18
2020 Q3	$10.2M	Sell	51,835 -6,000	-10%	-$1.13M	1.44%	18
2020 Q2	$10.1M	Sell	57,835 -6,973	-11%	-$964K	1.51%	15
2020 Q1	$6.21M	Sell	64,808 -1,017	-2%	-$112K	1.09%	34
2019 Q4	$7.12M	Buy	65,825 +1,065	+2%	+$111K	0.99%	32
2019 Q3	$6.71M	Sell	64,760 -2,080	-3%	-$229K	1%	34
2019 Q2	$7.65M	Sell	66,840 -6,365	-9%	-$705K	1.17%	28
2019 Q1	$7.6M	Sell	73,205 -7,194	-9%	-$681K	1.19%	31
2018 Q4	$6.76M	Sell	80,399 -4,143	-5%	-$345K	1.23%	29
2018 Q3	$7.43M	Sell	84,542 -7,290	-8%	-$642K	1.18%	33
2018 Q2	$7.65M	Sell	91,832 -5,250	-5%	-$418K	1.3%	24
2018 Q1	$7.37M	Sell	97,082 -11,308	-10%	-$897K	1.29%	22
2017 Q4	$7.98M	Sell	108,390 -9,235	-8%	-$668K	1.36%	13
2017 Q3	$7.53M	Sell	117,625 -6,350	-5%	-$380K	1.33%	15
2017 Q2	$6.65M	Sell	123,975 -3,845	-3%	-$189K	1.5%	23
2017 Q1	$5.5M	Sell	127,820 -299	-0.2%	-$12.5K	1.27%	34
2016 Q4	$5.06M	Sell	128,119 -515	-0.4%	-$20.7K	1.24%	32
2016 Q3	$5.27M	Sell	128,634 -3,713	-3%	-$143K	1.38%	27
2016 Q2	$4.83M	Sell	132,347 -6,910	-5%	-$264K	1.3%	29
2016 Q1	$5.38M	Sell	139,257 -3,815	-3%	-$138K	1.51%	24
2015 Q4	$5.18M	Buy	143,072 +5,755	+4%	+$203K	1.41%	30
2015 Q3	$4.26M	Buy	+137,317	New	+$4.92M	1.17%	38

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

Novare Capital Management's PYPL Position: Q2 2025 in Review

Novare Capital Management sold out of PayPal (PYPL) in Q2 2025, closing a stake of 3,929 shares — an estimated $256K sold.

Novare Capital Management first reported a position in PYPL in Q3 2015 and held it in 39 quarters. The position peaked at $13.6M in Q2 2021. 1,873 funds tracked by Wall St. Rank hold PYPL as of Q2 2025.

Novare Capital Management reported no remaining PayPal position as of Q2 2025 after selling out during the quarter.
Novare Capital Management sold 3,929 PayPal shares in Q2 2025, an estimated $256K.
Novare Capital Management first reported a position in PayPal in Q3 2015 and held it in 39 quarters.
Novare Capital Management's PayPal position peaked at $13.6M in Q2 2021.
1,873 funds tracked by Wall St. Rank held PayPal as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.