Hedge Fund - Fundsmith LLP
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.04 |
| 2 | 2022 - Q3 (2022-09-30) | $482,960,000 | 2.29% | 5,611,242 | $88.67 |
| 3 | 2022 - Q2 (2022-06-30) | $674,083,000 | 2.97% | 9,651,818 | $86.75 |
| 4 | 2022 - Q1 (2022-03-31) | $1,211,646,000 | 4.16% | 10,476,837 | $133.08 |
| 5 | 2021 - Q4 (2021-12-31) | $2,455,208,000 | 5.99% | 13,019,452 | $216.38 |
| 6 | 2021 - Q3 (2021-09-30) | $3,197,674,000 | 8.84% | 12,288,820 | $283.72 |
| 7 | 2021 - Q2 (2021-06-30) | $3,582,135,000 | 9.92% | 12,289,470 | $264.13 |
| 8 | 2021 - Q1 (2021-03-31) | $2,988,085,000 | 9.5% | 12,304,750 | $252.51 |
| 9 | 2020 - Q4 (2020-12-31) | $2,888,562,000 | 9.57% | 12,333,741 | $207.20 |
| 10 | 2020 - Q3 (2020-09-30) | $2,435,155,000 | 9.51% | 12,359,311 | $188.34 |
| 11 | 2020 - Q2 (2020-06-30) | $2,158,503,000 | 9.41% | 12,388,814 | $138.20 |
| 12 | 2020 - Q1 (2020-03-31) | $1,187,855,000 | 6.68% | 12,407,094 | $110.40 |
| 13 | 2019 - Q4 (2019-12-31) | $1,642,648,000 | 7.76% | 15,185,799 | $104.21 |
| 14 | 2019 - Q3 (2019-09-30) | $1,595,529,000 | 8.15% | 15,402,344 | $110.16 |
| 15 | 2019 - Q2 (2019-06-30) | $1,761,657,000 | 9.17% | 15,391,028 | $110.83 |
| 16 | 2019 - Q1 (2019-03-31) | $1,592,742,000 | 9.05% | 15,338,423 | $94.67 |
| 17 | 2018 - Q4 (2018-12-31) | $1,335,362,000 | 8.47% | 15,202,210 | $83.29 |
| 18 | 2018 - Q1 (2018-03-31) | $1,155,118,000 | 9.52% | 15,224,967 | $79.31 |
| 19 | 2017 - Q4 (2017-12-31) | $1,064,661,000 | 9.12% | 14,461,577 | $72.31 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $59.90 |
| 21 | 2017 - Q2 (2017-06-30) | $754,131,000 | 7.9% | 14,051,261 | $49.15 |
| 22 | 2017 - Q1 (2017-03-31) | $566,198,000 | 6.57% | 13,161,285 | $41.84 |
| 23 | 2016 - Q4 (2016-12-31) | $503,308,000 | 6.62% | 12,595,293 | $40.19 |
| 24 | 2016 - Q3 (2016-09-30) | $488,294,000 | 6.67% | 11,918,335 | $38.43 |
| 25 | 2016 - Q2 (2016-06-30) | $361,309,000 | 5.72% | 9,896,155 | $38.23 |
| 26 | 2016 - Q1 (2016-03-31) | $178,336,000 | 3.83% | 4,620,093 | $36.13 |
| 27 | 2015 - Q4 (2015-12-31) | $153,918,000 | 3.86% | 4,251,886 | $35.28 |
The displayed share prices are average quarterly stock market prices.