First Pacific Advisors (Steven Romick) — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 2 QFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,137,851 | 746,442 | +53.6% | $92.3M | 1.14% |
| 2026 Q1 | 2026-05-14 | New | 1,391,409 | 1,391,409 | — | $62.9M | 0.88% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-01 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-04 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -14,750 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Add | 14,750 | 12,825 | +666.2% | $984.3K | 0.01% |
| 2023 Q1 | 2023-05-09 | Hold | 1,925 | — | 0.0% | $146.2K | 0.00% |
| 2022 Q4 | 2023-02-07 | Reduce | 1,925 | -1,875 | -49.3% | $137.1K | 0.00% |
| 2022 Q3 | 2022-11-04 | Add | 3,800 | 50 | +1.3% | $327.0K | 0.01% |
| 2022 Q2 | 2022-08-08 | Reduce | 3,750 | -5,250 | -58.3% | $262.0K | 0.00% |
| 2022 Q1 | 2022-05-11 | Add | 9,000 | 2,180 | +32.0% | $1.0M | 0.01% |
| 2021 Q4 | 2022-02-08 | Add | 6,820 | 500 | +7.9% | $1.3M | 0.02% |
| 2021 Q3 | 2021-11-03 | Reduce | 6,320 | -1,025 | -14.0% | $1.6M | 0.02% |
| 2021 Q2 | 2021-08-10 | Reduce | 7,345 | -610 | -7.7% | $2.1M | 0.03% |
| 2021 Q1 | 2021-05-11 | Reduce | 7,955 | -995 | -11.1% | $1.9M | 0.03% |
| 2020 Q4 | 2021-02-09 | Reduce | 8,950 | -1,750 | -16.4% | $2.1M | 0.03% |
| 2020 Q3 | 2020-11-13 | Reduce | 10,700 | -735 | -6.4% | $2.1M | 0.03% |
| 2020 Q2 | 2020-08-11 | Reduce | 11,435 | -1,665 | -12.7% | $2.0M | 0.03% |
| 2020 Q1 | 2020-05-08 | Add | 13,100 | 4,210 | +47.4% | $1.3M | 0.02% |
| 2019 Q4 | 2020-02-13 | Add | 8,890 | 590 | +7.1% | $962.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | Hold | 8,300 | — | 0.0% | $860.0K | 0.01% |
| 2019 Q2 | 2019-08-14 | Hold | 8,300 | — | 0.0% | $950.0K | 0.01% |
| 2019 Q1 | 2019-05-28 | Hold | 8,300 | — | 0.0% | $862.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 8,300 | 3,600 | +76.6% | $698.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | Hold | 4,700 | — | 0.0% | $413.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | New | 4,700 | 4,700 | — | $391.0K | 0.00% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.