Rheos Capital Works’s PayPal PYPL Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-57,000	Closed	-$3.33M	–	119
2023 Q3	$3.33M	Hold	57,000	–	–	0.2%	110
2023 Q2	$3.8M	Hold	57,000	–	–	0.2%	86
2023 Q1	$4.33M	Hold	57,000	–	–	0.24%	89
2022 Q4	$4.06M	Buy	+57,000	New	+$4.56M	0.24%	112
2022 Q1	–	Sell	-62,500	Closed	-$11.8M	–	144
2021 Q4	$11.8M	Buy	62,500 +6,000	+11%	+$1.3M	0.51%	67
2021 Q3	$14.7M	Hold	56,500	–	–	0.76%	50
2021 Q2	$16.5M	Hold	56,500	–	–	0.83%	43
2021 Q1	$13.7M	Sell	56,500 -3,000	-5%	-$758K	0.91%	36
2020 Q4	$13.9M	Buy	59,500 +17,000	+40%	+$3.52M	1.01%	24
2020 Q3	$8.37M	Sell	42,500 -7,500	-15%	-$1.41M	0.68%	41
2020 Q2	$8.71M	Hold	50,000	–	–	0.61%	32
2020 Q1	$4.79M	Buy	50,000 +35,100	+236%	+$3.88M	0.51%	40
2019 Q4	$1.61M	Buy	+14,900	New	+$1.55M	0.17%	48

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rheos Capital Works's PYPL Position: Q4 2023 in Review

Rheos Capital Works sold out of PayPal (PYPL) in Q4 2023, closing a stake of 57,000 shares — an estimated $3.33M sold.

Rheos Capital Works first reported a position in PYPL in Q4 2019 and held it in 13 quarters. The position peaked at $16.5M in Q2 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Rheos Capital Works reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 57,000 PayPal shares in Q4 2023, an estimated $3.33M.
Rheos Capital Works first reported a position in PayPal in Q4 2019 and held it in 13 quarters.
Rheos Capital Works's PayPal position peaked at $16.5M in Q2 2021.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.