SEC 13F Intelligence

Saybrook Capital /Nc / PYPL

Saybrook Capital /Nc’s Paypal Hldgs Inc Position

Does Saybrook Capital /Nc own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 69.3K shares worth $5M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2025
Shares
69.3K
% of Portfolio
+1.25%
Quarters Held
26
position exited

Position History PYPL

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $14MQ2 ’20: $25MQ3 ’20: $27MQ4 ’20: $33MQ4 ’20Q1 ’21: $34MQ2 ’21: $40MQ3 ’21: $36MQ4 ’21: $26MQ4 ’21Q1 ’22: $16MQ2 ’22: $10MQ3 ’22: $13MQ4 ’22: $11,091Q4 ’22Q1 ’23: $11,948Q2 ’23: $11,365Q3 ’23: $8,684Q4 ’23: $8,921Q4 ’23Q1 ’24: $9,302Q2 ’24: $7,582Q3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202569.3K$5M+1.25%
Q4 202473.8K$6M+1.68%
Q3 202475.6K$6M+1.67%
Q2 2024130.7K$7,582+2.15%
Q1 2024138.9K$9,302+2.46%
Q4 2023145.3K$8,921+2.48%
Q3 2023148.5K$8,684+2.62%
Q2 2023170.3K$11,365+3.38%
Q1 2023157.3K$11,948+3.80%
Q4 2022155.7K$11,091+3.68%
Q3 2022147.5K$13M+4.47%
Q2 2022142.2K$10M+3.24%
Q1 2022140.8K$16M+4.38%
Q4 2021139.9K$26M+6.64%
Q3 2021138.4K$36M+9.97%
Q2 2021138.9K$40M+11.05%
Q1 2021138.5K$34M+10.21%
Q4 2020139.7K$33M+10.48%
Q3 2020139.4K$27M+9.87%
Q2 2020141.4K$25M+9.92%
Q1 2020148.5K$14M+6.55%
Q4 2019146.4K$16M+6.18%
Q3 2019141.8K$15M+6.20%
Q2 2019141.6K$16M+6.84%
Q1 2019143.9K$15M+6.48%
Q4 2018143.9K$12M+5.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of PYPL.