Current Value of Holding

$414M

Shares

10M

% of Portfolio

0.26%

Average Buy Price

$53.2

Avg closing price
Price range

43 PRIMECAP Management PayPal Holdings Trades

PRIMECAP Management's position in PayPal Holdings is currently worth $414M. That's 0.26% of their equity portfolio (72nd largest holding). The investor owns 1.05% of the outstanding PayPal Holdings stock. The first PayPal Holdings trade was made in Q3 2015. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 29 occasions. The investor's estimated purchase price is $533M, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 22.7% (+1.86M shares) Q1 2026
Avg closing price $50.13
Price range $39.08 - $59.81
Increased shares by 22.3% (+1.49M shares) Q4 2025
Avg closing price $64.88
Price range $58.10 - $76.13
Increased shares by 2.1% (+138k shares) Q3 2025
Avg closing price $70.57
Price range $65.64 - $78.22
Increased shares by 9.5% (+569k shares) Q2 2025
Avg closing price $68.38
Price range $57.41 - $74.81
Increased shares by 0.5% (+29k shares) Q1 2025
Avg closing price $78.27
Price range $65.15 - $91.81
Sold 1.2% shares (-71k shares) Q4 2024
Avg closing price $84.24
Price range $77.25 - $91.30
Increased shares by 21.6% (+1.07M shares) Q3 2024
Avg closing price $66.86
Price range $57.22 - $80.08
Increased shares by 180.7% (+3.18M shares) Q2 2024
Avg closing price $63.61
Price range $58.03 - $67.92
Increased shares by 3.1% (+53.5k shares) Q1 2024
Avg closing price $61.37
Price range $56.13 - $66.99
Sold 1.9% shares (-33.3k shares) Q4 2023
Avg closing price $57.28
Price range $50.39 - $63.08
Sold 1.3% shares (-22.3k shares) Q3 2023
Avg closing price $65.12
Price range $57.34 - $75.82
Sold 5.5% shares (-102k shares) Q2 2023
Avg closing price $68.17
Price range $59.37 - $77.33
Sold 4.9% shares (-96.6k shares) Q1 2023
Avg closing price $77.02
Price range $72.56 - $86.96
Sold 12.6% shares (-284k shares) Q4 2022
Avg closing price $80.04
Price range $67.55 - $94.42
Sold 3.2% shares (-74.7k shares) Q3 2022
Avg closing price $88.67
Price range $69.55 - $102.08
Sold 0.7% shares (-16.6k shares) Q2 2022
Avg closing price $86.75
Price range $69.84 - $121.86
Sold 4.0% shares (-98.2k shares) Q1 2022
Avg closing price $133.08
Price range $93.61 - $194.94
Sold 3.5% shares (-87.7k shares) Q4 2021
Avg closing price $216.38
Price range $179.32 - $271.70
Increased shares by 0.0% (+255 shares) Q3 2021
Avg closing price $283.72
Price range $259.00 - $308.53
Sold 2.6% shares (-68.4k shares) Q2 2021
Avg closing price $264.13
Price range $239.91 - $293.65

News about PayPal Holdings Inc and PRIMECAP Management

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