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Tran Capital Management’s PayPal PYPL Stock Holding History

Tran 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
2024
Q4 		– Sell
-147,849
Closed -$11.5M – 65
2024
Q3 		$11.5M Sell
147,849
-115,473
-44% -$7.72M 1.24% 25
2024
Q2 		$15.3M Sell
263,322
-308,691
-54% -$19.6M 1.77% 21
2024
Q1 		$38.3M Buy
572,013
+6,140
+1% +$377K 4.27% 10
2023
Q4 		$34.8M Sell
565,873
-39,853
-7% -$2.28M 4.05% 13
2023
Q3 		$35.4M Sell
605,726
-12,140
-2% -$791K 4.56% 11
2023
Q2 		$41.2M Buy
617,866
+136,785
+28% +$9.33M 4.87% 12
2023
Q1 		$36.5M Buy
+481,081
New +$37.1M 4.55% 12
2022
Q1 		– Sell
-205,685
Closed -$38.8M – 56
2021
Q4 		$38.8M Buy
205,685
+52,135
+34% +$11.3M 3.1% 17
2021
Q3 		$40M Sell
153,550
-45,117
-23% -$12.8M 3.35% 16
2021
Q2 		$57.9M Sell
198,667
-795
-0.4% -$210K 4.78% 9
2021
Q1 		$48.4M Buy
199,462
+34,899
+21% +$8.81M 4.32% 11
2020
Q4 		$38.5M Buy
164,563
+32,275
+24% +$6.69M 3.57% 15
2020
Q3 		$26.1M Buy
+132,288
New +$24.9M 2.81% 19
2018
Q1 		– Sell
-224,035
Closed -$16.5M – 45
2017
Q4 		$16.5M Hold
224,035
– – 1.57% 29
2017
Q3 		$14.3M Hold
224,035
– – 1.29% 29
2017
Q2 		$12M Hold
224,035
– – 1.08% 30
2017
Q1 		$9.64M Hold
224,035
– – 0.77% 29
2016
Q4 		$8.84M Hold
224,035
– – 0.54% 30
2016
Q3 		$9.18M Hold
224,035
– – 0.38% 30
2016
Q2 		$8.18M Hold
224,035
– – 0.28% 34
2016
Q1 		$8.65M Hold
224,035
– – 0.26% 29
2015
Q4 		$8.11M Hold
224,035
– – 0.22% 26
2015
Q3 		$6.95M Buy
+224,035
New +$8.02M 0.17% 30

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tran Capital Management's PYPL Position: Q4 2024 in Review

Tran Capital Management sold out of PayPal (PYPL) in Q4 2024, closing a stake of 147,849 shares — an estimated $11.5M sold.

Tran Capital Management first reported a position in PYPL in Q3 2015 and held it in 23 quarters. The position peaked at $57.9M in Q2 2021. 2,008 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

  • Tran Capital Management reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
  • Tran Capital Management sold 147,849 PayPal shares in Q4 2024, an estimated $11.5M.
  • Tran Capital Management first reported a position in PayPal in Q3 2015 and held it in 23 quarters.
  • Tran Capital Management's PayPal position peaked at $57.9M in Q2 2021.
  • 2,008 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on Tran Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.