Quantessence Capital’s PayPal PYPL Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-47,589	Closed	-$4.06M	–	447
2024 Q4	$4.06M	Buy	+47,589	New	+$4M	1.67%	11

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

CFM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantessence Capital's PYPL Position: Q1 2025 in Review

Quantessence Capital sold out of PayPal (PYPL) in Q1 2025, closing a stake of 47,589 shares — an estimated $4.06M sold.

Quantessence Capital first reported a position in PYPL in Q4 2024 and held it in 1 quarter. The position peaked at $4.06M in Q4 2024. 1,888 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

Quantessence Capital reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 47,589 PayPal shares in Q1 2025, an estimated $4.06M.
Quantessence Capital first reported a position in PayPal in Q4 2024 and held it in 1 quarter.
Quantessence Capital's PayPal position peaked at $4.06M in Q4 2024.
1,888 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.