Senator Investment Group’s PayPal PYPL Stock Holding History

Senator Investment Group’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
2022 Q4	–	Sell	-570,000	Closed	-$49.1M	–	56
2022 Q3	$49.1M	Buy	+570,000	New	+$50.5M	4.46%	5
2022 Q1	–	Sell	-225,000	Closed	-$42.4M	–	93
2021 Q4	$42.4M	Sell	225,000 -225,000	-50%	-$48.7M	0.82%	40
2021 Q3	$117M	Hold	450,000	–	–	2%	7
2021 Q2	$131M	Sell	450,000 -20,000	-4%	-$5.28M	2.49%	7
2021 Q1	$114M	Sell	470,000 -20,000	-4%	-$5.05M	2.35%	10
2020 Q4	$115M	Buy	490,000 +80,000	+20%	+$16.6M	2.17%	8
2020 Q3	$80.8M	Buy	410,000 +10,000	+3%	+$1.88M	2.36%	14
2020 Q2	$69.7M	Buy	+400,000	New	+$55.3M	2.41%	17
2017 Q3	–	Sell	-4,165,000	Closed	-$224M	–	57
2017 Q2	$224M	Sell	4,165,000 -3,585,000	-46%	-$176M	2.52%	16
2017 Q1	$333M	Buy	+7,750,000	New	+$324M	4.1%	5

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Senator Investment Group's PYPL Position: Q4 2022 in Review

Senator Investment Group sold out of PayPal (PYPL) in Q4 2022, closing a stake of 570,000 shares — an estimated $49.1M sold.

Senator Investment Group first reported a position in PYPL in Q1 2017 and held it in 10 quarters. The position peaked at $333M in Q1 2017. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Senator Investment Group reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Senator Investment Group sold 570,000 PayPal shares in Q4 2022, an estimated $49.1M.
Senator Investment Group first reported a position in PayPal in Q1 2017 and held it in 10 quarters.
Senator Investment Group's PayPal position peaked at $333M in Q1 2017.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Senator Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.