Robertson Opportunity Capital’s PayPal PYPL Stock Holding History

Robertson Opportunity 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 Q1	$6.28M	Buy	138,915 +2,000	+1%	+$96.5K	2.42%	15
2025 Q4	$7.99M	Hold	136,915	–	–	2.9%	14
2025 Q3	$9.18M	Hold	136,915	–	–	3.15%	12
2025 Q2	$10.2M	Buy	136,915 +28,516	+26%	+$1.95M	3.77%	10
2025 Q1	$7.07M	Hold	108,399	–	–	2.69%	12
2024 Q4	$9.25M	Hold	108,399	–	–	3.4%	12
2024 Q3	$8.46M	Hold	108,399	–	–	3.27%	13
2024 Q2	$6.29M	Hold	108,399	–	–	2.79%	13
2024 Q1	$7.26M	Buy	108,399 +38,300	+55%	+$2.35M	3.27%	12
2023 Q4	$4.3M	Sell	70,099 -13,601	-16%	-$779K	1.89%	15
2023 Q3	$4.89M	Buy	83,700 +26,600	+47%	+$1.73M	2.31%	15
2023 Q2	$3.81M	Hold	57,100	–	–	1.84%	16
2023 Q1	$4.34M	Buy	57,100 +29,100	+104%	+$2.24M	2.27%	17
2022 Q4	$1.99M	Sell	28,000 -18,100	-39%	-$1.45M	1.17%	20
2022 Q3	$3.97M	Buy	46,100 +300	+0.7%	+$26.6K	2.44%	18
2022 Q2	$3.2M	Buy	45,800 +17,800	+64%	+$1.54M	1.94%	20
2022 Q1	$3.24M	Hold	28,000	–	–	1.58%	23
2021 Q4	$5.28M	Hold	28,000	–	–	2.42%	18
2021 Q3	$7.29M	Hold	28,000	–	–	3.38%	15
2021 Q2	$8.16M	Sell	28,000 -2,600	-8%	-$687K	3.73%	12
2021 Q1	$7.43M	Sell	30,600 -25,200	-45%	-$6.36M	3.16%	16
2020 Q4	$13.1M	Hold	55,800	–	–	5.27%	4
2020 Q3	$11M	Hold	55,800	–	–	5.08%	4
2020 Q2	$9.72M	Sell	55,800 -20,000	-26%	-$2.76M	5.12%	6
2020 Q1	$7.26M	Hold	75,800	–	–	5.17%	7
2019 Q4	$8.2M	Hold	75,800	–	–	4.21%	10
2019 Q3	$7.85M	Hold	75,800	–	–	4.35%	10
2019 Q2	$8.68M	Sell	75,800 -55,000	-42%	-$6.1M	4.84%	9
2019 Q1	$13.6M	Sell	130,800 -65,400	-33%	-$6.19M	8.33%	2
2018 Q4	$16.5M	Hold	196,200	–	–	11.78%	1
2018 Q3	$17.2M	Hold	196,200	–	–	10.1%	1
2018 Q2	$16.3M	Hold	196,200	–	–	9.86%	2
2018 Q1	$14.9M	Hold	196,200	–	–	10.29%	2
2017 Q4	$14.4M	Buy	196,200 +6,000	+3%	+$434K	8.47%	2
2017 Q3	$12.2M	Buy	190,200 +25,000	+15%	+$1.5M	7%	2
2017 Q2	$8.87M	Buy	165,200 +13,000	+9%	+$639K	5.64%	5
2017 Q1	$6.55M	Buy	152,200 +43,600	+40%	+$1.82M	4.24%	7
2016 Q4	$4.29M	Buy	108,600 +23,000	+27%	+$924K	2.83%	18
2016 Q3	$3.51M	Buy	85,600 +3,000	+4%	+$115K	2.57%	18
2016 Q2	$3.02M	Buy	+82,600	New	+$3.16M	2.42%	19

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $413B AUM 44.57% 1-Year Est. Return

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

Robertson Opportunity Capital's PYPL Position: Q1 2026 in Review

Robertson Opportunity Capital increased its PayPal (PYPL) stake by 1.5% in Q1 2026, buying an estimated $96.5K and bringing the position to 138,915 shares worth $6.28M. The position accounts for 2.42% of the portfolio, ranked #15.

Robertson Opportunity Capital first reported a position in PYPL in Q2 2016 and has held it in 40 quarters since. The position peaked at $17.2M in Q3 2018. 1,500 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

Robertson Opportunity Capital held 138,915 shares of PayPal worth $6.28M as of Q1 2026.
Robertson Opportunity Capital bought 2,000 PayPal shares in Q1 2026, an estimated $96.5K.
PayPal made up 2.42% of Robertson Opportunity Capital's portfolio in Q1 2026, its #15 holding.
Robertson Opportunity Capital first reported a position in PayPal in Q2 2016 and has held it in 40 quarters since.
Robertson Opportunity Capital's PayPal position peaked at $17.2M in Q3 2018.
1,500 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.