Penn Davis McFarland
PYPL icon

Penn Davis McFarland’s PayPal PYPL Stock Holding History

Penn Davis McFarland’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
2026
Q3 		$35.6M Sell
677,073
-2,946
-0.4% -$162K 3.03% 11
2026
Q2 		$29.4M Buy
680,019
+2,602
+0.4% +$118K 2.62% 14
2026
Q1 		$30.6M Sell
677,417
-3,435
-0.5% -$166K 3% 13
2025
Q4 		$39.7M Buy
680,852
+33,994
+5% +$2.21M 3.81% 8
2025
Q3 		$43.4M Buy
646,858
+3,142
+0.5% +$221K 4.48% 6
2025
Q2 		$47.8M Buy
643,716
+18,101
+3% +$1.24M 5.39% 4
2025
Q1 		$40.8M Buy
625,615
+2,232
+0.4% +$174K 4.83% 6
2024
Q4 		$53.2M Sell
623,383
-1,632
-0.3% -$137K 5.79% 3
2024
Q3 		$48.8M Buy
625,015
+92,924
+17% +$6.22M 5.49% 3
2024
Q2 		$30.9M Buy
532,091
+2,273
+0.4% +$145K 4.77% 8
2024
Q1 		$35.5M Buy
529,818
+50,809
+11% +$3.12M 5.51% 2
2023
Q4 		$29.4M Buy
479,009
+65,839
+16% +$3.77M 5% 6
2023
Q3 		$24.2M Buy
413,170
+1,985
+0.5% +$129K 4.23% 11
2023
Q2 		$27.4M Buy
411,185
+149,122
+57% +$10.2M 4.89% 7
2023
Q1 		$19.9M Buy
262,063
+54,353
+26% +$4.19M 3.65% 13
2022
Q4 		$14.8M Buy
207,710
+5,396
+3% +$432K 2.9% 18
2022
Q3 		$17.4M Buy
202,314
+1,587
+0.8% +$141K 3.49% 13
2022
Q2 		$14M Sell
200,727
-588
-0.3% -$51K 2.64% 18
2022
Q1 		$23.3M Buy
+201,315
New +$26.8M 3.74% 12

Other funds holding PYPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Penn Davis McFarland's PYPL Position: Q3 2026 in Review

Penn Davis McFarland reduced its PayPal (PYPL) stake by 0.43% in Q3 2026, selling an estimated $162K and leaving 677,073 shares worth $35.6M. The position accounts for 3.03% of the portfolio, ranked #11.

Penn Davis McFarland first reported a position in PYPL in Q1 2022 and has held it in 19 quarters since. The position peaked at $53.2M in Q4 2024. 715 funds tracked by Wall St. Rank hold PYPL as of Q3 2026.

  • Penn Davis McFarland held 677,073 shares of PayPal worth $35.6M as of Q3 2026.
  • Penn Davis McFarland sold 2,946 PayPal shares in Q3 2026, an estimated $162K.
  • PayPal made up 3.03% of Penn Davis McFarland's portfolio in Q3 2026, its #11 holding.
  • Penn Davis McFarland first reported a position in PayPal in Q1 2022 and has held it in 19 quarters since.
  • Penn Davis McFarland's PayPal position peaked at $53.2M in Q4 2024.
  • 715 funds tracked by Wall St. Rank held PayPal as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.