Southport Management’s PayPal PYPL Stock Holding History

Southport 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
2024 Q4	–	Sell	-7,500	Closed	-$585K	–	39
2024 Q3	$585K	Buy	+7,500	New	+$502K	2.18%	20
2019 Q2	–	Sell	-6,000	Closed	-$623K	–	24
2019 Q1	$623K	Hold	6,000	–	–	2.9%	18
2018 Q4	$505K	Hold	6,000	–	–	2.55%	16
2018 Q3	$527K	Sell	6,000 -6,500	-52%	-$572K	3.3%	15
2018 Q2	$1.04M	Hold	12,500	–	–	5.15%	10
2018 Q1	$948K	Buy	12,500 +2,500	+25%	+$198K	3.29%	16
2017 Q4	$736K	Buy	+10,000	New	+$723K	1.81%	24

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

Southport Management's PYPL Position: Q4 2024 in Review

Southport Management sold out of PayPal (PYPL) in Q4 2024, closing a stake of 7,500 shares — an estimated $585K sold.

Southport Management first reported a position in PYPL in Q4 2017 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 2,008 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

Southport Management reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
Southport Management sold 7,500 PayPal shares in Q4 2024, an estimated $585K.
Southport Management first reported a position in PayPal in Q4 2017 and held it in 7 quarters.
Southport Management's PayPal position peaked at $1.04M in Q2 2018.
2,008 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

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