Fundsmith (Terry Smith) — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HOLDINGS INC position · CUSIP 70450Y103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -5,611,242 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 5,611,242 | -4,040,576 | -41.9% | $483.0M | 2.29% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,651,818 | -825,019 | -7.9% | $674.1M | 2.97% |
| 2022 Q1 | 2022-05-16 | Reduce | 10,476,837 | -2,542,615 | -19.5% | $1.21B | 4.16% |
| 2021 Q4 | 2022-02-14 | Add | 13,019,452 | 730,632 | +5.9% | $2.46B | 5.99% |
| 2021 Q3 | 2021-11-12 | Reduce | 12,288,820 | -650 | -0.0% | $3.20B | 8.84% |
| 2021 Q2 | 2021-08-13 | Reduce | 12,289,470 | -15,280 | -0.1% | $3.58B | 9.93% |
| 2021 Q1 | 2021-05-14 | Reduce | 12,304,750 | -28,991 | -0.2% | $2.99B | 9.50% |
| 2020 Q4 | 2021-02-12 | Reduce | 12,333,741 | -25,570 | -0.2% | $2.89B | 9.57% |
| 2020 Q3 | 2020-11-12 | Reduce | 12,359,311 | -29,503 | -0.2% | $2.44B | 9.51% |
| 2020 Q2 | 2020-08-12 | Reduce | 12,388,814 | -18,280 | -0.1% | $2.16B | 9.42% |
| 2020 Q1 | 2020-05-14 | Reduce | 12,407,094 | -2,778,705 | -18.3% | $1.19B | 6.68% |
| 2019 Q4 | 2020-02-13 | New | 15,185,799 | 15,185,799 | — | $1.64B | 7.76% |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 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.