Phil Town
Rule One Fund
Phil Town PayPal Holdings Inc stake
total: 42
Rule One Fund PYPL trades
- Total transactions:
- 5
- New positions:
- 3
- Sold out:
- 2
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Phil Town holds 35,000 PayPal Holdings Inc (PYPL) shares with a market value of roughly $1.58M accounting for 0.75% of the overall portfolio. To date, the estimated cost basis is nearly $58.38 for "buy" trades. Rule One Fund first purchased PYPL in 2024 Q2, initially acquiring 30,000 shares. Phil Town later completely sold out the position and invested in PayPal Holdings Inc again in 2025 Q4. Since the initial investment in PayPal Holdings Inc (PYPL), Rule One Fund has made 4 more transactions.
When did Phil Town buy PayPal Holdings Inc (PYPL)?
Phil Town first invested in PayPal Holdings Inc (PYPL) in 2024 Q2 at the reported quarter-end price of $58.03 per share.
What's the cost basis of Rule One Fund's PYPL stake?
The estimated cost basis for PayPal Holdings Inc (PYPL) stake is around $58.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.38
Phil Town's historical trades in PayPal Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.95%
|
35,000
|
$58.38
|
$2,043,300
|
new
|
+0.95%
|
|
2025 Q2
|
0.00%
|
0
|
$65.25
|
|
-100% (-32,000)
|
-0.97%
|
|
2025 Q1
|
0.97%
|
32,000
|
$65.25
|
$2,088,000
|
new
|
+0.97%
|
|
2024 Q3
|
0.00%
|
0
|
$58.03
|
|
-100% (-30,000)
|
-0.88%
|
|
2024 Q2
|
0.88%
|
30,000
|
$58.03
|
$1,740,900
|
new
|
+0.88%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.