Qsemble Capital Management’s PayPal PYPL Stock Holding History

Qsemble 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
2026 Q2	–	Sell	-31,054	Closed	-$1.4M	–	538
2026 Q1	$1.4M	Sell	31,054 -114,577	-79%	-$5.53M	0.11%	240
2025 Q4	$8.5M	Buy	+145,631	New	+$9.46M	0.7%	30
2025 Q2	–	Sell	-14,688	Closed	-$958K	–	559
2025 Q1	$958K	Buy	14,688 +5,169	+54%	+$403K	0.1%	229
2024 Q4	$812K	Sell	9,519 -19,806	-68%	-$1.67M	0.11%	234
2024 Q3	$2.29M	Sell	29,325 -72,190	-71%	-$4.83M	0.42%	83
2024 Q2	$5.89M	Buy	101,515 +54,382	+115%	+$3.46M	1.12%	1
2024 Q1	$3.16M	Sell	47,133 -17,290	-27%	-$1.06M	0.69%	17
2023 Q4	$3.96M	Buy	64,423 +57,523	+834%	+$3.29M	0.99%	14
2023 Q3	$403K	Buy	+6,900	New	+$449K	0.08%	268
2023 Q2	–	Sell	-6,100	Closed	-$463K	–	311
2023 Q1	$463K	Buy	+6,100	New	+$470K	0.31%	125

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qsemble Capital Management's PYPL Position: Q2 2026 in Review

Qsemble Capital Management sold out of PayPal (PYPL) in Q2 2026, closing a stake of 31,054 shares — an estimated $1.4M sold.

Qsemble Capital Management first reported a position in PYPL in Q1 2023 and held it in 10 quarters. The position peaked at $8.5M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Qsemble Capital Management reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 31,054 PayPal shares in Q2 2026, an estimated $1.4M.
Qsemble Capital Management first reported a position in PayPal in Q1 2023 and held it in 10 quarters.
Qsemble Capital Management's PayPal position peaked at $8.5M in Q4 2025.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.