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Ardent Capital Management’s PayPal PYPL Stock Holding History

Ardent Capital 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
Q1 		– Sell
-55,312
Closed -$3.23M – 49
2025
Q4 		$3.23M Sell
55,312
-404
-0.7% -$26.2K 1.28% 12
2025
Q3 		$3.74M Buy
55,716
+3,900
+8% +$275K 1.58% 11
2025
Q2 		$3.85M Sell
51,816
-51,586
-50% -$3.53M 1.85% 10
2025
Q1 		$6.75M Sell
103,402
-2,265
-2% -$176K 2.92% 7
2024
Q4 		$9.02M Sell
105,667
-8,867
-8% -$745K 4.1% 7
2024
Q3 		$8.94M Sell
114,534
-3,727
-3% -$249K 4.06% 7
2024
Q2 		$6.86M Buy
118,261
+899
+0.8% +$57.2K 3.36% 7
2024
Q1 		$7.86M Buy
117,362
+1,017
+0.9% +$62.4K 3.95% 7
2023
Q4 		$7.14M Buy
116,345
+32,459
+39% +$1.86M 3.74% 7
2023
Q3 		$4.9M Buy
83,886
+23,000
+38% +$1.5M 2.77% 8
2023
Q2 		$4.06M Buy
60,886
+48,958
+410% +$3.34M 2.5% 8
2023
Q1 		$906K Buy
+11,928
New +$919K 0.65% 15
2022
Q2 		– Sell
-9,012
Closed -$1.04M – 25
2022
Q1 		$1.04M Buy
9,012
+5,253
+140% +$699K 0.69% 15
2021
Q4 		$709K Buy
+3,759
New +$813K 0.47% 16

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ardent Capital Management's PYPL Position: Q1 2026 in Review

Ardent Capital Management sold out of PayPal (PYPL) in Q1 2026, closing a stake of 55,312 shares — an estimated $3.23M sold.

Ardent Capital Management first reported a position in PYPL in Q4 2021 and held it in 14 quarters. The position peaked at $9.02M in Q4 2024. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Ardent Capital Management reported no remaining PayPal position as of Q1 2026 after selling out during the quarter.
  • Ardent Capital Management sold 55,312 PayPal shares in Q1 2026, an estimated $3.23M.
  • Ardent Capital Management first reported a position in PayPal in Q4 2021 and held it in 14 quarters.
  • Ardent Capital Management's PayPal position peaked at $9.02M in Q4 2024.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.