PYPL β€” PAYPAL HLDGS INC

Ownership history in Bridgewater Associates, LP  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in PAYPAL HLDGS INC (PYPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2025 Q1)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Bridgewater Associates, LP Γ— PYPL AI Analytics

πŸ“‰ Bridgewater Associates, LP underperformed the S&P 500 by –32.5% annually on this PYPL position. Timing score: 42% (8/19 decisions correct). Average cost basis: $72.14. Maximum drawdown during holding period: –80.1%.

πŸ“ˆ Position Alpha vs SPY
-32.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.5% ann.
19 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct

πŸ’° Entry Quality
$72.14
-19.3% vs current ($58.20)

Best entry: $58.20 (2025 Q4)  Β·  Worst: $289.93 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

12 adds Β· 9 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PYPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,329,311 +506,980 +18.0% 0.71% $194.4M $58.20
2025 Q3 REDUCED 2,822,331 -325,210 -10.3% 0.74% $189.3M $66.70
2025 Q2 REDUCED 3,147,541 -447,792 -12.5% 0.94% $233.9M $73.92
2025 Q1 ADDED 3,595,333 +1,236,925 +52.4% 1.09% $234.6M $64.90
2024 Q4 ADDED 2,358,408 +1,136,947 +93.1% 0.92% $201.3M $84.90
2024 Q3 REDUCED 1,221,461 -384,474 -23.9% 0.54% $95.3M $77.62
2024 Q2 REDUCED 1,605,935 -225,800 -12.3% 0.49% $93.2M $57.72
2024 Q1 ADDED 1,831,735 +388,891 +27.0% 0.62% $122.7M $66.63
2023 Q4 ADDED 1,442,844 +40,802 +2.9% 0.50% $88.6M $61.08
2023 Q3 REDUCED 1,402,042 -100,051 -6.7% 0.50% $82.0M $58.15
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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