SEC 13F Intelligence

Aureus Asset Management, LLC / PYPL

Aureus Asset Management, LLC’s Paypal Hldgs Inc Position

Does Aureus Asset Management, LLC own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 267.8K shares worth $16M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q4 2023
Shares
267.8K
% of Portfolio
+1.20%
Quarters Held
21
position exited

Position History PYPL

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $28MQ2 ’19: $31MQ3 ’19: $28MQ3 ’19Q4 ’19: $30MQ1 ’20: $24MQ2 ’20: $44MQ2 ’20Q3 ’20: $44MQ4 ’20: $52MQ1 ’21: $51MQ1 ’21Q2 ’21: $64MQ3 ’21: $59MQ4 ’21: $44MQ4 ’21Q1 ’22: $29MQ2 ’22: $15MQ3 ’22: $25MQ3 ’22Q4 ’22: $21MQ1 ’23: $23MQ2 ’23: $19MQ2 ’23Q3 ’23: $16MQ4 ’23: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023267.8K$16M+1.20%
Q3 2023269.2K$16M+1.26%
Q2 2023282.8K$19M+1.41%
Q1 2023296.4K$23M+1.78%
Q4 2022288.9K$21M+1.78%
Q3 2022285.9K$25M+2.14%
Q2 2022214.5K$15M+1.21%
Q1 2022251.4K$29M+1.93%
Q4 2021231.8K$44M+2.70%
Q3 2021225.1K$59M+3.85%
Q2 2021219.3K$64M+4.11%
Q1 2021212.0K$51M+3.99%
Q4 2020223.7K$52M+4.41%
Q3 2020223.8K$44M+4.17%
Q2 2020254.9K$44M+4.84%
Q1 2020254.3K$24M+3.38%
Q4 2019273.0K$30M+3.30%
Q3 2019269.0K$28M+3.47%
Q2 2019267.5K$31M+3.77%
Q1 2019267.6K$28M+3.68%
Q4 2018271.2K$23M+3.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of PYPL.