Coatue Management — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 4.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,243,590 | -453,915 | -26.7% | $53.7M | 0.11% |
| 2025 Q4 | 2026-05-15 | Add | 1,697,505 | 453,915 | +36.5% | $99.1M | 0.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,243,590 | -3,994,394 | -76.3% | $56.2M | 0.19% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,237,984 | -1,732,838 | -24.9% | $351.3M | 0.86% |
| 2025 Q2 | 2025-08-14 | Add | 6,970,822 | 1,732,838 | +33.1% | $518.1M | 1.44% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,237,984 | -2,738,896 | -34.3% | $341.8M | 1.51% |
| 2024 Q4 | 2025-02-14 | Reduce | 7,976,880 | -281,048 | -3.4% | $680.8M | 2.29% |
| 2024 Q3 | 2024-11-14 | Add | 8,257,928 | 2,192,418 | +36.1% | $644.4M | 2.39% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,065,510 | -1,975,817 | -24.6% | $352.0M | 1.37% |
| 2024 Q1 | 2024-05-15 | Add | 8,041,327 | 8,014,159 | +29498.5% | $538.7M | 2.11% |
| 2023 Q4 | 2024-02-14 | Hold | 27,168 | — | 0.0% | $1.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 27,168 | — | 0.0% | $1.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Hold | 27,168 | — | 0.0% | $1.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 27,168 | -1,577,170 | -98.3% | $2.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,604,338 | -3,087,008 | -65.8% | $114.3M | 1.28% |
| 2022 Q3 | 2022-11-14 | Add | 4,691,346 | 3,470,726 | +284.3% | $403.8M | 4.69% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,220,620 | -517,071 | -29.8% | $85.2M | 1.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,737,691 | -860,895 | -33.1% | $201.0M | 1.47% |
| 2021 Q4 | 2022-02-14 | New | 2,598,586 | 2,598,586 | — | $490.0M | 2.17% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -2,903,151 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 2,903,151 | -32,968 | -1.1% | $755.4M | 3.07% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,936,119 | -3,910,393 | -57.1% | $713.0M | 3.91% |
| 2020 Q4 | 2021-02-16 | Add | 6,846,512 | 69,719 | +1.0% | $1.60B | 6.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 6,776,793 | -278,458 | -3.9% | $1.34B | 7.01% |
| 2020 Q2 | 2020-08-14 | Add | 7,055,251 | 3,225,189 | +84.2% | $1.23B | 10.82% |
| 2020 Q1 | 2020-05-15 | Add | 3,830,062 | 760,282 | +24.8% | $366.7M | 4.64% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,069,780 | -30,040 | -1.0% | $332.1M | 2.64% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,099,820 | -185,642 | -5.7% | $321.1M | 2.75% |
| 2019 Q2 | 2019-08-14 | Add | 3,285,462 | 20,960 | +0.6% | $376.1M | 3.18% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,264,502 | -622,874 | -16.0% | $339.0M | 3.75% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,887,376 | -2,071,207 | -34.8% | $326.9M | 3.88% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,958,583 | -446,266 | -7.0% | $523.4M | 5.48% |
| 2018 Q2 | 2018-08-14 | Add | 6,404,849 | 2,313,773 | +56.6% | $533.3M | 4.48% |
| 2018 Q1 | 2018-05-14 | Reduce | 4,091,076 | -1,066,753 | -20.7% | $310.4M | 2.56% |
| 2017 Q4 | 2018-02-13 | Reduce | 5,157,829 | -21,595 | -0.4% | $379.7M | 2.97% |
| 2017 Q3 | 2017-11-13 | Add | 5,179,424 | 27,351 | +0.5% | $331.6M | 2.71% |
| 2017 Q2 | 2017-08-11 | Reduce | 5,152,073 | -36,866 | -0.7% | $276.5M | 2.49% |
| 2017 Q1 | 2017-05-15 | Reduce | 5,188,939 | -15,346 | -0.3% | $223.2M | 2.15% |
| 2016 Q4 | 2017-02-13 | Reduce | 5,204,285 | -985,807 | -15.9% | $205.4M | 2.43% |
| 2016 Q3 | 2016-11-14 | New | 6,190,092 | 6,190,092 | — | $253.6M | 3.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.