Soros Fund Management’s PayPal PYPL Stock Holding History

Soros Fund 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
2023 Q4	–	Sell	-75,000	Closed	-$4.38M	–	261
2023 Q3	$4.38M	Hold	75,000	–	–	0.06%	167
2023 Q2	$5M	Buy	+75,000	New	+$5.11M	0.08%	136
2018 Q2	–	Sell	-85,800	Closed	-$6.51M	–	247
2018 Q1	$6.51M	Buy	+85,800	New	+$6.81M	0.11%	146
2017 Q4	–	Sell	-286,913	Closed	-$18.4M	–	260
2017 Q3	$18.4M	Sell	286,913 -420,500	-59%	-$25.2M	0.44%	51
2017 Q2	$38M	Sell	707,413 -108,200	-13%	-$5.32M	0.68%	30
2017 Q1	$35.1M	Buy	815,613 +8,200	+1%	+$343K	0.71%	29
2016 Q4	$31.9M	Sell	807,413 -3,972	-0.5%	-$160K	0.74%	32
2016 Q3	$33.2M	Sell	811,385 -6,028	-0.7%	-$232K	0.83%	28
2016 Q2	$29.8M	Sell	817,413 -555,000	-40%	-$21.2M	0.64%	31
2016 Q1	$53M	Sell	1,372,413 -1,582,729	-54%	-$57.2M	1.17%	22
2015 Q4	$107M	Sell	2,955,142 -1,473,617	-33%	-$52M	1.77%	13
2015 Q3	$137M	Buy	+4,428,759	New	+$159M	2.08%	13

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Soros Fund Management's PYPL Position: Q4 2023 in Review

Soros Fund Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 75,000 shares — an estimated $4.38M sold.

Soros Fund Management first reported a position in PYPL in Q3 2015 and held it in 12 quarters. The position peaked at $137M in Q3 2015. 1,839 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Soros Fund Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 75,000 PayPal shares in Q4 2023, an estimated $4.38M.
Soros Fund Management first reported a position in PayPal in Q3 2015 and held it in 12 quarters.
Soros Fund Management's PayPal position peaked at $137M in Q3 2015.
1,839 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.