Versant Capital Management’s PayPal PYPL Stock Holding History

Versant 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
2026 Q2	$313K	Buy	7,245 +775	+12%	+$35.3K	0.03%	450
2026 Q1	$293K	Buy	6,470 +5,055	+357%	+$244K	0.03%	441
2025 Q4	$82.6K	Sell	1,415 -1,656	-54%	-$108K	0.01%	837
2025 Q3	$206K	Sell	3,071 -868	-22%	-$61.2K	0.03%	469
2025 Q2	$293K	Sell	3,939 -1,429	-27%	-$97.9K	0.04%	329
2025 Q1	$350K	Buy	5,368 +3,859	+256%	+$301K	0.06%	245
2024 Q4	$129K	Buy	1,509 +409	+37%	+$34.4K	0.03%	252
2024 Q3	$85.8K	Buy	1,100 +7	+0.6%	+$468	0.02%	275
2024 Q2	$63.4K	Buy	1,093 +561	+105%	+$35.7K	0.02%	315
2024 Q1	$35.6K	Buy	532 +115	+28%	+$7.06K	0.01%	347
2023 Q4	$25.6K	Buy	417 +8	+2%	+$458	0.01%	405
2023 Q3	$23.9K	Sell	409 -278	-40%	-$18.1K	0.01%	427
2023 Q2	$45.8K	Buy	687 +35	+5%	+$2.39K	0.01%	285
2023 Q1	$49.5K	Buy	652 +1	+0.2%	+$77	0.02%	264
2022 Q4	$46.4K	Sell	651 -713	-52%	-$57.1K	0.02%	250
2022 Q3	$117K	Buy	1,364 +64	+5%	+$5.67K	0.05%	139
2022 Q2	$91K	Sell	1,300 -79	-6%	-$6.85K	0.03%	163
2022 Q1	$159K	Buy	1,379 +257	+23%	+$34.2K	0.05%	129
2021 Q4	$212K	Buy	1,122 +125	+13%	+$27K	0.07%	100
2021 Q3	$259K	Sell	997 -17	-2%	-$4.82K	0.09%	86
2021 Q2	$296K	Sell	1,014 -16	-2%	-$4.23K	0.11%	77
2021 Q1	$250K	Buy	1,030 +567	+122%	+$143K	0.09%	92
2020 Q4	$108K	Hold	463	–	–	0.04%	139
2020 Q3	$91K	Buy	463 +3	+0.7%	+$565	0.04%	143
2020 Q2	$80K	Buy	460 +42	+10%	+$5.8K	0.04%	150
2020 Q1	$40K	Buy	418 +70	+20%	+$7.73K	0.02%	218
2019 Q4	$37K	Buy	348 +4	+1%	+$417	0.02%	279
2019 Q3	$35K	Sell	344 -4	-1%	-$441	0.02%	290
2019 Q2	$39K	Sell	348 -248	-42%	-$27.5K	0.02%	261
2019 Q1	$61K	Sell	596 -19	-3%	-$1.8K	0.03%	229
2018 Q4	$51K	Hold	615	–	–	0.02%	245
2018 Q3	$54K	Sell	615 -25	-4%	-$2.2K	0.02%	275
2018 Q2	$53K	Sell	640 -10	-2%	-$797	0.02%	288
2018 Q1	$49K	Sell	650 -101	-13%	-$8.01K	0.02%	297
2017 Q4	$55K	Hold	751	–	–	0.02%	282
2017 Q3	$48K	Sell	751 -126	-14%	-$7.55K	0.03%	266
2017 Q2	$47K	Sell	877 -23	-3%	-$1.13K	0.03%	265
2017 Q1	$38K	Sell	900 -33	-4%	-$1.38K	0.02%	351
2016 Q4	$36K	Sell	933 -72	-7%	-$2.89K	0.02%	381
2016 Q3	$41K	Sell	1,005 -2	-0.2%	-$77	0.02%	314
2016 Q2	$36K	Sell	1,007 -52	-5%	-$1.99K	0.02%	330
2016 Q1	$40K	Sell	1,059 -78	-7%	-$2.82K	0.02%	289
2015 Q4	$41K	Buy	+1,137	New	+$40.1K	0.03%	273

Other funds holding PYPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CFM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Versant Capital Management's PYPL Position: Q2 2026 in Review

Versant Capital Management increased its PayPal (PYPL) stake by 12% in Q2 2026, buying an estimated $35.3K and bringing the position to 7,245 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #450.

Versant Capital Management first reported a position in PYPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $350K in Q1 2025. 1,380 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Versant Capital Management held 7,245 shares of PayPal worth $313K as of Q2 2026.
Versant Capital Management bought 775 PayPal shares in Q2 2026, an estimated $35.3K.
PayPal made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #450 holding.
Versant Capital Management first reported a position in PayPal in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's PayPal position peaked at $350K in Q1 2025.
1,380 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.