Smead Capital Management — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | Sold out | — | -60,662 | -100.0% | — | — |
| 2020 Q2 | 2020-08-10 | Reduce | 60,662 | -28,382 | -31.9% | $10.6M | 0.67% |
| 2020 Q1 | 2020-04-30 | Reduce | 89,044 | -142,510 | -61.5% | $8.5M | 0.60% |
| 2019 Q4 | 2020-01-30 | Add | 231,554 | 4,280 | +1.9% | $25.0M | 1.11% |
| 2019 Q3 | 2019-10-25 | Reduce | 227,274 | -6,668 | -2.9% | $23.5M | 1.15% |
| 2019 Q2 | 2019-07-26 | Reduce | 233,942 | -102,780 | -30.5% | $26.8M | 1.29% |
| 2019 Q1 | 2019-05-09 | Reduce | 336,722 | -8,298 | -2.4% | $35.0M | 1.77% |
| 2018 Q4 | 2019-02-04 | Reduce | 345,020 | -15,276 | -4.2% | $29.0M | 1.52% |
| 2018 Q3 | 2018-10-23 | Reduce | 360,296 | -191,376 | -34.7% | $31.6M | 1.43% |
| 2018 Q2 | 2018-07-24 | Reduce | 551,672 | -9,940 | -1.8% | $45.9M | 2.19% |
| 2018 Q1 | 2018-05-04 | Reduce | 561,612 | -437,853 | -43.8% | $42.6M | 2.06% |
| 2017 Q4 | 2018-02-13 | Reduce | 999,465 | -48,646 | -4.6% | $73.6M | 3.35% |
| 2017 Q3 | 2017-11-06 | New | 1,048,111 | 1,048,111 | — | $67.1M | 3.19% |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.