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Smead Capital Management’s PayPal PYPL Stock Holding History

Smead Capital Management’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
2020
Q3 		– Sell
-60,662
Closed -$10.6M – 31
2020
Q2 		$10.6M Sell
60,662
-28,382
-32% -$3.92M 0.67% 29
2020
Q1 		$8.53M Sell
89,044
-142,510
-62% -$15.7M 0.6% 26
2019
Q4 		$25M Buy
231,554
+4,280
+2% +$446K 1.11% 24
2019
Q3 		$23.5M Sell
227,274
-6,668
-3% -$735K 1.15% 24
2019
Q2 		$26.8M Sell
233,942
-102,780
-31% -$11.4M 1.29% 25
2019
Q1 		$35M Sell
336,722
-8,298
-2% -$786K 1.77% 22
2018
Q4 		$29M Sell
345,020
-15,276
-4% -$1.27M 1.52% 25
2018
Q3 		$31.6M Sell
360,296
-191,376
-35% -$16.9M 1.43% 25
2018
Q2 		$45.9M Sell
551,672
-9,940
-2% -$792K 2.19% 21
2018
Q1 		$42.6M Sell
561,612
-437,853
-44% -$34.7M 2.06% 22
2017
Q4 		$73.6M Sell
999,465
-48,646
-5% -$3.52M 3.35% 15
2017
Q3 		$67.1M Sell
1,048,111
-936,941
-47% -$56.1M 3.2% 17
2017
Q2 		$107M Sell
1,985,052
-47,563
-2% -$2.34M 5.14% 8
2017
Q1 		$87.4M Sell
2,032,615
-43,597
-2% -$1.82M 4.4% 10
2016
Q4 		$81.9M Sell
2,076,212
-260,601
-11% -$10.5M 4.16% 11
2016
Q3 		$95.7M Sell
2,336,813
-144,656
-6% -$5.56M 4.56% 9
2016
Q2 		$90.6M Sell
2,481,469
-149,634
-6% -$5.72M 4.26% 8
2016
Q1 		$102M Sell
2,631,103
-238,411
-8% -$8.61M 4.39% 7
2015
Q4 		$86.2M Buy
2,869,514
+751,127
+35% +$26.5M 3.85% 13
2015
Q3 		$65.8M Buy
+2,118,387
New +$75.9M 3.51% 15

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Smead Capital Management's PYPL Position: Q3 2020 in Review

Smead Capital Management sold out of PayPal (PYPL) in Q3 2020, closing a stake of 60,662 shares — an estimated $10.6M sold.

Smead Capital Management first reported a position in PYPL in Q3 2015 and held it in 20 quarters. The position peaked at $107M in Q2 2017. 2,156 funds tracked by Wall St. Rank hold PYPL as of Q3 2020.

  • Smead Capital Management reported no remaining PayPal position as of Q3 2020 after selling out during the quarter.
  • Smead Capital Management sold 60,662 PayPal shares in Q3 2020, an estimated $10.6M.
  • Smead Capital Management first reported a position in PayPal in Q3 2015 and held it in 20 quarters.
  • Smead Capital Management's PayPal position peaked at $107M in Q2 2017.
  • 2,156 funds tracked by Wall St. Rank held PayPal as of Q3 2020.

Based on Smead Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.