Shellback Capital’s PayPal PYPL Stock Holding History

Shellback 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	-137,074	Closed	-$10.7M	–	142
2024 Q3	$10.7M	Sell	137,074 -284,663	-67%	-$19M	0.86%	43
2024 Q2	$24.5M	Buy	421,737 +101,259	+32%	+$6.44M	1.8%	15
2024 Q1	$21.5M	Buy	+320,478	New	+$19.7M	1.44%	18
2020 Q1	–	Sell	-251,331	Closed	-$27.2M	–	80
2019 Q4	$27.2M	Buy	+251,331	New	+$26.2M	3.04%	6
2018 Q2	–	Sell	-284,600	Closed	-$21.6M	–	118
2018 Q1	$21.6M	Buy	+284,600	New	+$22.6M	1.57%	24

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shellback Capital's PYPL Position: Q4 2024 in Review

Shellback Capital sold out of PayPal (PYPL) in Q4 2024, closing a stake of 137,074 shares — an estimated $10.7M sold.

Shellback Capital first reported a position in PYPL in Q1 2018 and held it in 5 quarters. The position peaked at $27.2M in Q4 2019. 2,011 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

Shellback Capital reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 137,074 PayPal shares in Q4 2024, an estimated $10.7M.
Shellback Capital first reported a position in PayPal in Q1 2018 and held it in 5 quarters.
Shellback Capital's PayPal position peaked at $27.2M in Q4 2019.
2,011 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.