Alpha Omega Wealth Management’s PayPal PYPL Stock Holding History

Alpha Omega Wealth Management’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
2026 Q2	$4.96M	Sell	114,936 -21,167	-16%	-$963K	0.76%	45
2026 Q1	$6.16M	Buy	136,103 +93,929	+223%	+$4.53M	1%	25
2025 Q4	$2.46M	Buy	42,174 +13,557	+47%	+$880K	0.41%	74
2025 Q3	$1.92M	Buy	28,617 +2,299	+9%	+$162K	0.32%	87
2025 Q2	$1.96M	Buy	26,318 +2,015	+8%	+$138K	0.35%	80
2025 Q1	$1.59M	Sell	24,303 -5,289	-18%	-$412K	0.3%	92
2024 Q4	$2.53M	Sell	29,592 -354	-1%	-$29.8K	0.48%	73
2024 Q3	$2.34M	Buy	29,946 +27	+0.1%	+$1.81K	0.43%	81
2024 Q2	$1.74M	Buy	29,919 +1,767	+6%	+$112K	0.33%	88
2024 Q1	$1.89M	Buy	28,152 +6,315	+29%	+$388K	0.35%	85
2023 Q4	$1.34M	Buy	21,837 +1,217	+6%	+$69.7K	0.22%	93
2023 Q3	$1.21M	Buy	20,620 +2,539	+14%	+$165K	0.21%	95
2023 Q2	$1.21M	Buy	18,081 +4,008	+28%	+$273K	0.2%	102
2023 Q1	$1.07M	Buy	14,073 +781	+6%	+$60.2K	0.18%	106
2022 Q4	$947K	Buy	13,292 +968	+8%	+$77.5K	0.17%	113
2022 Q3	$1.06M	Buy	12,324 +1,887	+18%	+$167K	0.2%	101
2022 Q2	$729K	Buy	10,437 +1,624	+18%	+$141K	0.13%	121
2022 Q1	$1.02M	Buy	8,813 +2,124	+32%	+$283K	0.16%	111
2021 Q4	$1.21M	Sell	6,689 -85	-1%	-$18.4K	0.19%	108
2021 Q3	$1.76M	Sell	6,774 -25	-0.4%	-$7.09K	0.29%	89
2021 Q2	$1.98M	Buy	6,799 +42	+0.6%	+$11.1K	0.33%	87
2021 Q1	$1.64M	Buy	6,757 +203	+3%	+$51.3K	0.29%	87
2020 Q4	$1.53M	Buy	6,554 +150	+2%	+$31.1K	0.26%	84
2020 Q3	$1.26M	Sell	6,404 -91	-1%	-$17.1K	0.18%	86
2020 Q2	$1.13M	Sell	6,495 -430	-6%	-$59.4K	0.17%	87
2020 Q1	$663K	Buy	6,925 +426	+7%	+$47K	0.12%	108
2019 Q4	$703K	Sell	6,499 -258	-4%	-$26.9K	0.11%	122
2019 Q3	$685K	Sell	6,757 -158	-2%	-$17.4K	0.11%	122
2019 Q2	$791K	Sell	6,915 -204	-3%	-$22.6K	0.34%	65
2019 Q1	$739K	Sell	7,119 -15	-0.2%	-$1.42K	0.33%	67
2018 Q4	$600K	Hold	7,134	–	–	0.3%	70
2018 Q3	$627K	Sell	7,134 -128	-2%	-$11.3K	0.28%	67
2018 Q2	$605K	Hold	7,262	–	–	0.3%	68
2018 Q1	$551K	Sell	7,262 -100	-1%	-$7.93K	0.28%	72
2017 Q4	$542K	Hold	7,362	–	–	0.27%	75
2017 Q3	$471K	Hold	7,362	–	–	0.23%	79
2017 Q2	$395K	Hold	7,362	–	–	0.2%	83
2017 Q1	$317K	Hold	7,362	–	–	0.17%	97
2016 Q4	$291K	Buy	+7,362	New	+$296K	0.15%	97

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpha Omega Wealth Management's PYPL Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its PayPal (PYPL) stake by 16% in Q2 2026, selling an estimated $963K and leaving 114,936 shares worth $4.96M. The position accounts for 0.76% of the portfolio, ranked #45.

Alpha Omega Wealth Management first reported a position in PYPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.16M in Q1 2026. 1,380 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Alpha Omega Wealth Management held 114,936 shares of PayPal worth $4.96M as of Q2 2026.
Alpha Omega Wealth Management sold 21,167 PayPal shares in Q2 2026, an estimated $963K.
PayPal made up 0.76% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #45 holding.
Alpha Omega Wealth Management first reported a position in PayPal in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's PayPal position peaked at $6.16M in Q1 2026.
1,380 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.