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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

CFM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qsemble Capital Management's PYPL Position: Q1 2026 in Review

Qsemble Capital Management reduced its PayPal (PYPL) stake by 79% in Q1 2026, selling an estimated $5.53M and leaving 31,054 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #240.

Qsemble Capital Management first reported a position in PYPL in Q1 2023 and has held it in 10 quarters since. The position peaked at $8.5M in Q4 2025. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

Qsemble Capital Management held 31,054 shares of PayPal worth $1.4M as of Q1 2026.
Qsemble Capital Management sold 114,577 PayPal shares in Q1 2026, an estimated $5.53M.
PayPal made up 0.11% of Qsemble Capital Management's portfolio in Q1 2026, its #240 holding.
Qsemble Capital Management first reported a position in PayPal in Q1 2023 and has held it in 10 quarters since.
Qsemble Capital Management's PayPal position peaked at $8.5M in Q4 2025.
1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.