Waterloo Capital’s PayPal PYPL Stock Holding History

Waterloo Capital’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
2025 Q3	–	Sell	-3,048	Closed	-$227K	–	491
2025 Q2	$227K	Buy	+3,048	New	+$209K	0.02%	420
2025 Q1	–	Sell	-4,501	Closed	-$384K	–	411
2024 Q4	$384K	Buy	+4,501	New	+$378K	0.04%	268

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Waterloo Capital's PYPL Position: Q3 2025 in Review

Waterloo Capital sold out of PayPal (PYPL) in Q3 2025, closing a stake of 3,048 shares — an estimated $227K sold.

Waterloo Capital first reported a position in PYPL in Q4 2024 and held it in 2 quarters. The position peaked at $384K in Q4 2024. 1,782 funds tracked by Wall St. Rank hold PYPL as of Q3 2025.

Waterloo Capital reported no remaining PayPal position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 3,048 PayPal shares in Q3 2025, an estimated $227K.
Waterloo Capital first reported a position in PayPal in Q4 2024 and held it in 2 quarters.
Waterloo Capital's PayPal position peaked at $384K in Q4 2024.
1,782 funds tracked by Wall St. Rank held PayPal as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.