PYPL
PayPal Holdings Inc
PayPal Holdings Inc historical holders
total: 26
Rule One Fund PayPal Holdings Inc transactions over time
- Total transactions:
- 5
- New positions:
- 3
- Sold out:
- 2
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Phil Town has been an institutional investor in PayPal Holdings Inc (PYPL) since 2024 Q2. According to 2026 Q1 report, Phil Town holds 35,000 shares with a market value of roughly $1.58M representing 0.75% of their equity portfolio. The fund/company first acquired PYPL in 2024 Q2, initially purchasing 30,000 shares. Phil Town later completely sold out the position and reinvested in PYPL again in 2025 Q4. Since the initial investment, Rule One Fund has made 4 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $58.38
PYPL transactions history by Rule One Fund
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.