Paragon Capital Management (Colorado)’s PayPal PYPL Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	–	Sell	-2,850	Closed	-$212K	–	214
2025 Q2	$212K	Buy	+2,850	New	+$195K	0.04%	186
2022 Q3	–	Sell	-3,054	Closed	-$213K	–	156
2022 Q2	$213K	Buy	+3,054	New	+$265K	0.06%	117
2022 Q1	–	Sell	-3,054	Closed	-$576K	–	443
2021 Q4	$576K	Buy	3,054 +204	+7%	+$44.1K	0.09%	65
2021 Q3	$742K	Hold	2,850	–	–	0.13%	51
2021 Q2	$831K	Hold	2,850	–	–	0.39%	35
2021 Q1	$692K	Hold	2,850	–	–	0.36%	36
2020 Q4	$667K	Hold	2,850	–	–	0.36%	31
2020 Q3	$562K	Hold	2,850	–	–	0.31%	36
2020 Q2	$497K	Hold	2,850	–	–	0.22%	42
2020 Q1	$273K	Hold	2,850	–	–	0.16%	53
2019 Q4	$308K	Hold	2,850	–	–	0.16%	114
2019 Q3	$295K	Hold	2,850	–	–	0.16%	116
2019 Q2	$326K	Sell	2,850 -900	-24%	-$99.7K	0.19%	89
2019 Q1	$389K	Hold	3,750	–	–	0.24%	53
2018 Q4	$315K	Hold	3,750	–	–	0.15%	66
2018 Q3	$329K	Hold	3,750	–	–	0.28%	73
2018 Q2	$312K	Hold	3,750	–	–	0.28%	85
2018 Q1	$285K	Buy	+3,750	New	+$297K	0.13%	107

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s PYPL Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of PayPal (PYPL) in Q3 2025, closing a stake of 2,850 shares — an estimated $212K sold.

Paragon Capital Management (Colorado) first reported a position in PYPL in Q1 2018 and held it in 18 quarters. The position peaked at $831K in Q2 2021. 1,782 funds tracked by Wall St. Rank hold PYPL as of Q3 2025.

Paragon Capital Management (Colorado) reported no remaining PayPal position as of Q3 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,850 PayPal shares in Q3 2025, an estimated $212K.
Paragon Capital Management (Colorado) first reported a position in PayPal in Q1 2018 and held it in 18 quarters.
Paragon Capital Management (Colorado)'s PayPal position peaked at $831K in Q2 2021.
1,782 funds tracked by Wall St. Rank held PayPal as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.