Polen Capital Management — PYPL Trade History

Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Sold outFirst seen: 2019 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-04
2026 Q12026-05-14Sold out-3,487-100.0%
2025 Q42026-02-12Reduce3,487-328-8.6%$203.6K0.00%
2025 Q32025-11-12Reduce3,815-413-9.8%$255.8K0.00%
2025 Q22025-08-13Reduce4,228-715-14.5%$314.2K0.00%
2025 Q12025-05-12Reduce4,943-3,870-43.9%$322.5K0.00%
2024 Q32025-02-10Add8,8131,372+18.4%$687.7K0.00%
2024 Q42025-02-10Reduce7,441-5,329-41.7%$635.1K0.00%
2024 Q22024-08-12Reduce12,770-20,781,714-99.9%$741.1K0.00%
2023 Q42024-05-10Add20,794,48420,745,006+41927.7%$1.28B3.08%
2024 Q12024-05-10Reduce49,478-21,636,187-99.8%$3.3M0.01%
2023 Q32023-11-13Reduce21,685,665-477,360-2.2%$1.27B3.33%
2023 Q22023-08-11Add22,163,0259,642,649+77.0%$1.48B3.67%
2023 Q12023-05-11New12,520,37612,520,376$950.8M2.51%
2022 Q42023-02-13
2022 Q32022-11-04
2022 Q22022-08-10
2022 Q12022-05-12
2021 Q42022-02-11
2021 Q32021-11-10
2021 Q22021-08-12
2021 Q12021-05-12
2020 Q42021-02-11
2020 Q32020-11-12
2020 Q22020-08-13
2020 Q12020-05-11
2019 Q42020-02-06
2019 Q32019-11-12
2019 Q22019-08-12
2019 Q12019-05-13
2018 Q42019-02-12
2018 Q32018-11-13
2018 Q22018-08-09
2018 Q12018-05-11
2017 Q42018-02-09
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

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.