RedJay Asset Management’s PayPal PYPL Stock Holding History

RedJay Asset 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
2025 Q3	–	Sell	-82,500	Closed	-$6.13M	–	24
2025 Q2	$6.13M	Hold	82,500	–	–	1.44%	9
2025 Q1	$5.38M	Sell	82,500 -62,500	-43%	-$4.87M	2.91%	9
2024 Q4	$12.4M	Hold	145,000	–	–	7.53%	1
2024 Q3	$11.3M	Buy	145,000 +15,000	+12%	+$1M	6.22%	5
2024 Q2	$7.54M	Hold	130,000	–	–	4.79%	13
2024 Q1	$8.71M	Buy	130,000 +52,000	+67%	+$3.19M	5.26%	8
2023 Q4	$4.79M	Buy	+78,000	New	+$4.47M	4.73%	6

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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

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

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

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

RedJay Asset Management's PYPL Position: Q3 2025 in Review

RedJay Asset Management sold out of PayPal (PYPL) in Q3 2025, closing a stake of 82,500 shares — an estimated $6.13M sold.

RedJay Asset Management first reported a position in PYPL in Q4 2023 and held it in 7 quarters. The position peaked at $12.4M in Q4 2024. 1,783 funds tracked by Wall St. Rank hold PYPL as of Q3 2025.

RedJay Asset Management reported no remaining PayPal position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 82,500 PayPal shares in Q3 2025, an estimated $6.13M.
RedJay Asset Management first reported a position in PayPal in Q4 2023 and held it in 7 quarters.
RedJay Asset Management's PayPal position peaked at $12.4M in Q4 2024.
1,783 funds tracked by Wall St. Rank held PayPal as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.