GMO (Jeremy Grantham) — PYPL Trade History

Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 4.5 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce837,528-9,731-1.1%$36.2M0.08%
2026 Q12026-05-14Add847,259238,541+39.2%$38.3M0.10%
2025 Q42026-02-17Add608,71862,330+11.4%$35.5M0.09%
2025 Q32025-11-13Add546,38813,890+2.6%$36.6M0.10%
2025 Q22025-08-13Reduce532,498-175,574-24.8%$39.6M0.12%
2025 Q12025-05-14Add708,072128,882+22.3%$46.2M0.15%
2024 Q42025-02-13Reduce579,190-71,767-11.0%$49.4M0.16%
2024 Q32024-11-13Reduce650,957-173,589-21.1%$50.8M0.16%
2024 Q22024-08-13Reduce824,546-19,587-2.3%$47.8M0.16%
2024 Q12024-05-14Add844,13346,815+5.9%$56.5M0.21%
2023 Q42024-02-13Add797,318229,322+40.4%$49.0M0.22%
2023 Q32023-11-13Add567,99668,227+13.7%$33.2M0.16%
2023 Q22023-08-14Add499,76924,369+5.1%$33.3M0.15%
2023 Q12023-05-12Add475,40087,500+22.6%$36.1M0.18%
2022 Q42023-02-13Add387,90041,900+12.1%$27.6M0.15%
2022 Q32022-11-10Reduce346,000-12,200-3.4%$29.8M0.17%
2022 Q22022-08-12Add358,200134,200+59.9%$25.0M0.14%
2022 Q12022-05-13New224,000224,000$25.9M0.13%
2021 Q42022-02-11
2021 Q32021-11-12Sold out-10,800-100.0%
2021 Q22021-08-12Reduce10,800-2,900-21.2%$3.1M0.02%
2021 Q12021-05-13New13,70013,700$3.3M0.02%
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15Sold out-180,178-100.0%
2017 Q42018-02-14New180,178180,178$13.3M0.08%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

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.