Port Capital’s PayPal PYPL Stock Holding History

Port Capital’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
2019 Q4	–	Sell	-28,129	Closed	-$2.91M	–	116
2019 Q3	$2.91M	Buy	28,129 +48	+0.2%	+$5.29K	0.33%	45
2019 Q2	$3.21M	Sell	28,081 -33	-0.1%	-$3.66K	0.38%	44
2019 Q1	$2.92M	Sell	28,114 -36	-0.1%	-$3.41K	0.38%	44
2018 Q4	$2.37M	Buy	28,150 +38	+0.1%	+$3.17K	0.36%	49
2018 Q3	$2.47M	Hold	28,112	–	–	0.3%	66
2018 Q2	$2.34M	Buy	28,112 +286	+1%	+$22.8K	0.31%	65
2018 Q1	$2.11M	Sell	27,826 -475	-2%	-$37.7K	0.3%	69
2017 Q4	$2.08M	Buy	+28,301	New	+$2.05M	0.29%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Port Capital's PYPL Position: Q4 2019 in Review

Port Capital sold out of PayPal (PYPL) in Q4 2019, closing a stake of 28,129 shares — an estimated $2.91M sold.

Port Capital first reported a position in PYPL in Q4 2017 and held it in 8 quarters. The position peaked at $3.21M in Q2 2019. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Port Capital reported no remaining PayPal position as of Q4 2019 after selling out during the quarter.
Port Capital sold 28,129 PayPal shares in Q4 2019, an estimated $2.91M.
Port Capital first reported a position in PayPal in Q4 2017 and held it in 8 quarters.
Port Capital's PayPal position peaked at $3.21M in Q2 2019.
1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.