Seven Eight Capital’s PayPal PYPL Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-25,655	Closed	-$2M	–	489
2024 Q3	$2M	Buy	+25,655	New	+$1.72M	0.18%	183
2023 Q3	–	Sell	-4,228	Closed	-$282K	–	716
2023 Q2	$282K	Buy	+4,228	New	+$288K	0.05%	407
2022 Q3	–	Sell	-3,016	Closed	-$211K	–	603
2022 Q2	$211K	Buy	+3,016	New	+$262K	0.09%	330
2022 Q1	–	Sell	-6,130	Closed	-$1.16M	–	665
2021 Q4	$1.16M	Sell	6,130 -32,618	-84%	-$7.06M	0.21%	147
2021 Q3	$10.1M	Buy	38,748 +36,435	+1,575%	+$10.3M	0.97%	5
2021 Q2	$674K	Sell	2,313 -1,945	-46%	-$514K	0.09%	361
2021 Q1	$997K	Hold	4,258	–	–	0.23%	165
2020 Q4	$997K	Buy	+4,258	New	+$882K	0.23%	167
2020 Q3	–	Sell	-2,043	Closed	-$356K	–	627
2020 Q2	$356K	Buy	+2,043	New	+$282K	0.26%	145
2019 Q4	–	Sell	-40,806	Closed	-$4.23M	–	743
2019 Q3	$4.23M	Buy	+40,806	New	+$4.5M	0.22%	131
2018 Q4	–	Sell	-181,697	Closed	-$16M	–	679
2018 Q3	$16M	Buy	+181,697	New	+$16M	0.97%	7
2018 Q2	–	Sell	-160,997	Closed	-$12.2M	–	559
2018 Q1	$12.2M	Buy	160,997 +132,779	+471%	+$10.5M	1.01%	10
2017 Q4	$2.08M	Buy	+28,218	New	+$2.04M	0.21%	172
2017 Q1	–	Sell	-90,418	Closed	-$3.57M	–	648
2016 Q4	$3.57M	Buy	+90,418	New	+$3.63M	0.72%	18
2016 Q3	–	Sell	-18	Closed	-$1K	–	507
2016 Q2	$1K	Sell	18 -5,300	-100%	-$203K	﹤0.01%	513
2016 Q1	$205K	Buy	+5,318	New	+$192K	0.09%	300

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's PYPL Position: Q4 2024 in Review

Seven Eight Capital sold out of PayPal (PYPL) in Q4 2024, closing a stake of 25,655 shares — an estimated $2M sold.

Seven Eight Capital first reported a position in PYPL in Q1 2016 and held it in 16 quarters. The position peaked at $16M in Q3 2018. 2,008 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

Seven Eight Capital reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 25,655 PayPal shares in Q4 2024, an estimated $2M.
Seven Eight Capital first reported a position in PayPal in Q1 2016 and held it in 16 quarters.
Seven Eight Capital's PayPal position peaked at $16M in Q3 2018.
2,008 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.