Red Spruce Capital
PYPL icon

Red Spruce Capital’s PayPal PYPL Stock Holding History

Red Spruce 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
2026
Q3 		$1.66M Sell
31,680
-6,023
-16% -$332K 0.59% 56
2026
Q2 		$1.63M Sell
37,703
-12,297
-25% -$559K 0.57% 57
2026
Q1 		$2.26M Sell
50,000
-33,086
-40% -$1.6M 0.93% 38
2025
Q4 		$4.85M Buy
83,086
+576
+0.7% +$37.4K 1.93% 13
2025
Q3 		$5.53M Buy
82,510
+592
+0.7% +$41.7K 2.26% 12
2025
Q2 		$6.09M Sell
81,918
-544
-0.7% -$37.3K 2.64% 9
2025
Q1 		$5.38M Sell
82,462
-9,845
-11% -$767K 2.53% 8
2024
Q4 		$7.88M Buy
92,307
+1,362
+1% +$115K 3.5% 6
2024
Q3 		$7.1M Sell
90,945
-1,252
-1% -$83.7K 3.23% 5
2024
Q2 		$5.35M Buy
92,197
+7,663
+9% +$487K 2.48% 11
2024
Q1 		$5.66M Buy
84,534
+6,676
+9% +$410K 2.63% 9
2023
Q4 		$4.78M Buy
77,858
+507
+0.7% +$29K 2.45% 12
2023
Q3 		$4.52M Buy
77,351
+367
+0.5% +$23.9K 2.57% 9
2023
Q2 		$5.14M Buy
76,984
+18,023
+31% +$1.23M 2.77% 8
2023
Q1 		$4.48M Buy
58,961
+3,299
+6% +$254K 2.62% 10
2022
Q4 		$3.96M Sell
55,662
-525
-0.9% -$42K 2.52% 9
2022
Q3 		$4.84M Buy
56,187
+8,482
+18% +$752K 3.39% 6
2022
Q2 		$3.33M Buy
47,705
+410
+0.9% +$35.6K 2.22% 10
2022
Q1 		$5.47M Buy
47,295
+27,313
+137% +$3.63M 3.1% 6
2021
Q4 		$3.77M Buy
19,982
+1,532
+8% +$331K 2.06% 12
2021
Q3 		$4.8M Buy
18,450
+352
+2% +$100K 2.81% 6
2021
Q2 		$5.28M Sell
18,098
-49
-0.3% -$12.9K 3.11% 5
2021
Q1 		$4.41M Sell
18,147
-711
-4% -$180K 2.8% 8
2020
Q4 		$4.42M Sell
18,858
-642
-3% -$133K 3.07% 6
2020
Q3 		$3.84M Sell
19,500
-5,453
-22% -$1.03M 3.12% 5
2020
Q2 		$4.35M Sell
24,953
-1,546
-6% -$214K 3.69% 4
2020
Q1 		$2.54M Sell
26,499
-149
-0.6% -$16.4K 2.64% 9
2019
Q4 		$2.88M Buy
+26,648
New +$2.78M 2.4% 9

Other funds holding PYPL

AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Red Spruce Capital's PYPL Position: Q3 2026 in Review

Red Spruce Capital reduced its PayPal (PYPL) stake by 16% in Q3 2026, selling an estimated $332K and leaving 31,680 shares worth $1.66M. The position accounts for 0.59% of the portfolio, ranked #56.

Red Spruce Capital first reported a position in PYPL in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.88M in Q4 2024. 338 funds tracked by Wall St. Rank hold PYPL as of Q3 2026.

  • Red Spruce Capital held 31,680 shares of PayPal worth $1.66M as of Q3 2026.
  • Red Spruce Capital sold 6,023 PayPal shares in Q3 2026, an estimated $332K.
  • PayPal made up 0.59% of Red Spruce Capital's portfolio in Q3 2026, its #56 holding.
  • Red Spruce Capital first reported a position in PayPal in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's PayPal position peaked at $7.88M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held PayPal as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.