David Katz - Matrix Asset Advisors
Holding/activity history for PayPal Holdings, Inc. (PYPL)
← All PYPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 267,229 | 1.11 | Reduce 0.26% | <0.01 | $38.46–60.13 · VW $47.78i | $12,086,774 | SEC |
| 2025 Q4 | 267,919 | 1.41 | Add 6.53% | 0.09 | $58.00–79.21 · VW $65.77i | $15,641,119 | SEC |
| 2025 Q3 | 251,490 | 1.56 | Add 3.65% | 0.06 | $65.24–79.50 · VW $69.78i | $16,864,928 | SEC |
| 2025 Q2 | 242,629 | 1.82 | Add 7.70% | 0.13 | $55.85–75.31 · VW $67.78i | $18,032,178 | SEC |
| 2025 Q1 | 225,281 | 1.62 | Add 5.24% | 0.08 | $63.40–93.25 · VW $75.96i | $14,699,585 | SEC |
| 2024 Q4 | 214,063 | 2.00 | Reduce 4.57% | 0.09 | $76.04–93.66 · VW $83.41i | $18,270,277 | SEC |
| 2024 Q3 | 224,308 | 1.95 | Reduce 1.43% | 0.02 | $56.97–80.63 · VW $68.72i | $17,502,753 | SEC |
| 2024 Q2 | 227,562 | 1.58 | Add 0.76% | 0.01 | $57.21–70.66 · VW $63.96i | $13,205,000 | SEC |
| 2024 Q1 | 225,847 | 1.81 | Add 14.34% | 0.23 | $55.77–68.21 · VW $62.07i | $15,129,491 | SEC |
| 2023 Q4 | 197,519 | 1.54 | Add 30.20% | 0.36 | $50.25–64.13 · VW $57.12i | $12,129,642 | SEC |
| 2023 Q3 | 151,708 | 1.26 | Reduce 20.69% | 0.36 | $56.53–76.54 · VW $65.98i | $8,868,850 | SEC |
| 2023 Q2 | 191,278 | 1.76 | Add 5.48% | 0.09 | $58.95–77.95 · VW $67.42i | $12,763,981 | SEC |
| 2023 Q1 | 181,333 | 1.99 | Add 4.55% | 0.09 | $71.09–88.63 · VW $77.63i | $13,770,428 | SEC |
| 2022 Q4 | 173,449 | 1.85 | Add 13.75% | 0.22 | $66.39–95.57 · VW $79.58i | $12,353,038 | SEC |
| 2022 Q3 | 152,478 | 2.15 | Reduce 12.90% | 0.24 | $68.51–103.03 · VW $88.72i | $13,124,000 | SEC |
| 2022 Q2 | 175,052 | 1.88 | Add 133.99% | 1.08 | $67.58–122.92 · VW $85.99i | $12,226,000 | SEC |
| 2022 Q1 | 74,812 | 1.16 | Buy | 1.16 | $92.25–196.10 · VW $131.54i | $8,652,000 | SEC |
Price snapshot:
Current price$47.65
Avg. buy price$75.87
+/- since buy-37.20%
52-week low$38.22
52-week high$78.82