YCG LLC’s PayPal PYPL Stock Holding History

YCG LLC’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
2022 Q3	–	Sell	-88,591	Closed	-$6.19M	–	42
2022 Q2	$6.19M	Buy	88,591 +10,803	+14%	+$937K	0.7%	33
2022 Q1	$9M	Buy	77,788 +34,801	+81%	+$4.63M	0.85%	31
2021 Q4	$8.11M	Buy	42,987 +35,505	+475%	+$7.68M	0.71%	31
2021 Q3	$1.95M	Buy	+7,482	New	+$2.12M	0.18%	38
2016 Q1	–	Sell	-6,100	Closed	-$221K	–	59
2015 Q4	$221K	Sell	6,100 -15,092	-71%	-$532K	0.06%	40
2015 Q3	$658K	Buy	+21,192	New	+$759K	0.2%	29

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

YCG LLC's PYPL Position: Q3 2022 in Review

YCG LLC sold out of PayPal (PYPL) in Q3 2022, closing a stake of 88,591 shares — an estimated $6.19M sold.

YCG LLC first reported a position in PYPL in Q3 2015 and held it in 6 quarters. The position peaked at $9M in Q1 2022. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

YCG LLC reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
YCG LLC sold 88,591 PayPal shares in Q3 2022, an estimated $6.19M.
YCG LLC first reported a position in PayPal in Q3 2015 and held it in 6 quarters.
YCG LLC's PayPal position peaked at $9M in Q1 2022.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on YCG LLC's 13F filing for Q3 2022, filed 10 Nov 2022.