CALIFORNIA FIRST LEASING CORP PYPL PAYPAL HLDGS INC

Ownership history in CALIFORNIA FIRST LEASING CORP  ·  12 quarters on record

AI Ownership Summary

CALIFORNIA FIRST LEASING CORP reported PAYPAL HLDGS INC (PYPL) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q2. The latest visible filing shows PYPL at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PYPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CALIFORNIA FIRST LEASING CORP's position in PAYPAL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PYPL was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CALIFORNIA FIRST LEASING CORP held PYPL — position size vs. price
% of Fund (quarterly)    PYPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 55,550 0% 1.05% $3.2M 2026-02-17 $40.69
2025 Q3 UNCHANGED 55,550 0% 1.36% $3.7M 2025-10-29 $69.31
2025 Q2 ADDED 55,550 +4,800 +9.5% 1.72% $4.1M 2025-08-13 $70.25
2025 Q1 ADDED 50,750 +3,650 +7.7% 1.46% $3.3M 2025-04-29 $65.97
2024 Q4 UNCHANGED 47,100 0% 1.66% $4.0M 2025-02-05 $78.78
2024 Q3 UNCHANGED 47,100 0% 1.60% $3.7M 2024-10-31 $78.88
2024 Q2 UNCHANGED 47,100 0% 1.22% $2.7M 2024-08-07 $62.41
2024 Q1 UNCHANGED 47,100 0% 1.47% $3.2M 2024-04-24 $64.50
2023 Q4 UNCHANGED 47,100 0% 1.54% $2.9M 2024-02-02 $62.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CALIFORNIA FIRST LEASING CORP and PYPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CALIFORNIA FIRST LEASING CORP reported owning PYPL?

CALIFORNIA FIRST LEASING CORP reported PYPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PYPL position in CALIFORNIA FIRST LEASING CORP's portfolio?

The largest reported portfolio weight for PYPL was 1.72% in 2025 Q2.

What is the latest reported PYPL position on this page?

The most recent filing on this page is 2025 Q4, when CALIFORNIA FIRST LEASING CORP reported 55,550 shares, equal to 1.05% of portfolio, with an estimated market value of $3.2M.

What does the chart on this PYPL ownership page compare?

The chart compares CALIFORNIA FIRST LEASING CORP's quarterly PYPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CALIFORNIA FIRST LEASING CORP time their PYPL position?

Based on 13F filing dates vs. subsequent PYPL price moves, CALIFORNIA FIRST LEASING CORP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PYPL relative to SPY over the holding period was -33.2%.

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