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Alpha Cubed Investments’s PayPal PYPL Stock Holding History

Alpha Cubed Investments’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,989
Closed -$268K – 311
2025
Q3 		$268K Sell
3,989
-341
-8% -$24K 0.01% 242
2025
Q2 		$322K Buy
4,330
+598
+16% +$41K 0.01% 224
2025
Q1 		$244K Buy
3,732
+976
+35% +$76K 0.01% 249
2024
Q4 		$235K Sell
2,756
-600
-18% -$50.4K 0.01% 225
2024
Q3 		$262K Buy
+3,356
New +$224K 0.01% 219
2024
Q2 		– Sell
-3,780
Closed -$253K – 307
2024
Q1 		$253K Buy
3,780
+258
+7% +$15.8K 0.01% 231
2023
Q4 		$216K Sell
3,522
-1,083
-24% -$62K 0.01% 244
2023
Q3 		$269K Sell
4,605
-205
-4% -$13.3K 0.02% 195
2023
Q2 		$321K Sell
4,810
-7,525
-61% -$513K 0.02% 188
2023
Q1 		$937K Sell
12,335
-159
-1% -$12.2K 0.07% 111
2022
Q4 		$890K Sell
12,494
-11,700
-48% -$936K 0.07% 123
2022
Q3 		$2.08M Buy
24,194
+12,995
+116% +$1.15M 0.16% 85
2022
Q2 		$782K Buy
11,199
+695
+7% +$60.3K 0.06% 132
2022
Q1 		$1.22M Sell
10,504
-58,986
-85% -$7.85M 0.08% 122
2021
Q4 		$13.1M Buy
69,490
+12,397
+22% +$2.68M 0.86% 41
2021
Q3 		$14.9M Buy
57,093
+4,619
+9% +$1.31M 1.12% 30
2021
Q2 		$15.3M Buy
52,474
+2,073
+4% +$548K 1.11% 31
2021
Q1 		$12.2M Buy
50,401
+2,756
+6% +$696K 0.95% 34
2020
Q4 		$11.2M Buy
47,645
+7,422
+18% +$1.54M 0.95% 35
2020
Q3 		$7.92M Sell
40,223
-3,874
-9% -$730K 0.76% 42
2020
Q2 		$7.68M Sell
44,097
-10,261
-19% -$1.42M 0.84% 38
2020
Q1 		$5.2M Buy
54,358
+6,183
+13% +$683K 0.63% 48
2019
Q4 		$5.21M Buy
48,175
+3,411
+8% +$355K 0.54% 51
2019
Q3 		$4.64M Sell
44,764
-115
-0.3% -$12.7K 0.54% 45
2019
Q2 		$5.14M Buy
44,879
+690
+2% +$76.5K 0.59% 49
2019
Q1 		$4.59M Buy
44,189
+2,895
+7% +$274K 0.56% 50
2018
Q4 		$3.47M Buy
41,294
+24,749
+150% +$2.06M 0.52% 48
2018
Q3 		$1.4M Buy
16,545
+2,828
+21% +$249K 0.16% 95
2018
Q2 		$1.14M Buy
13,717
+3,207
+31% +$256K 0.15% 88
2018
Q1 		$797K Sell
10,510
-2,321
-18% -$184K 0.1% 98
2017
Q4 		$945K Sell
12,831
-340
-3% -$24.6K 0.12% 97
2017
Q3 		$843K Buy
13,171
+6,008
+84% +$360K 0.13% 98
2017
Q2 		$384K Sell
7,163
-850
-11% -$41.8K 0.07% 137
2017
Q1 		$345K Sell
8,013
-2,425
-23% -$101K 0.07% 142
2016
Q4 		$412K Buy
10,438
+450
+5% +$18.1K 0.1% 117
2016
Q3 		$409K Sell
9,988
-2,731
-21% -$105K 0.11% 115
2016
Q2 		$464K Sell
12,719
-4,272
-25% -$163K 0.16% 84
2016
Q1 		$656K Sell
16,991
-6,445
-28% -$233K 0.2% 77
2015
Q4 		$848K Buy
23,436
+676
+3% +$23.8K 0.22% 88
2015
Q3 		$820K Buy
+22,760
New +$815K 0.21% 93

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Cubed Investments's PYPL Position: Q4 2025 in Review

Alpha Cubed Investments sold out of PayPal (PYPL) in Q4 2025, closing a stake of 3,989 shares — an estimated $268K sold.

Alpha Cubed Investments first reported a position in PYPL in Q3 2015 and held it in 40 quarters. The position peaked at $15.3M in Q2 2021. 1,738 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

  • Alpha Cubed Investments reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,989 PayPal shares in Q4 2025, an estimated $268K.
  • Alpha Cubed Investments first reported a position in PayPal in Q3 2015 and held it in 40 quarters.
  • Alpha Cubed Investments's PayPal position peaked at $15.3M in Q2 2021.
  • 1,738 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.