Capital Asset Advisory Services’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258K | Sell |
5,012
-105
| -2% | -$5.07K | 0.01% | 256 |
|
|
2025
Q4 | $306K | Sell |
5,117
-1,321
| -21% | -$85.8K | 0.01% | 232 |
|
|
2025
Q3 | $432K | Buy |
6,438
+38
| +0.6% | +$2.68K | 0.02% | 186 |
|
|
2025
Q2 | $482K | Sell |
6,400
-243
| -4% | -$16.6K | 0.02% | 169 |
|
|
2025
Q1 | $446K | Sell |
6,643
-3,030
| -31% | -$236K | 0.02% | 180 |
|
|
2024
Q4 | $847K | Sell |
9,673
-244
| -2% | -$20.5K | 0.04% | 151 |
|
|
2024
Q3 | $805K | Buy |
9,917
+2,753
| +38% | +$184K | 0.04% | 157 |
|
|
2024
Q2 | $423K | Sell |
7,164
-244
| -3% | -$15.5K | 0.02% | 201 |
|
|
2024
Q1 | $483K | Sell |
7,408
-1,459
| -16% | -$89.5K | 0.03% | 187 |
|
|
2023
Q4 | $545K | Sell |
8,867
-1,008
| -10% | -$57.7K | 0.03% | 184 |
|
|
2023
Q3 | $573K | Sell |
9,875
-2,109
| -18% | -$137K | 0.04% | 177 |
|
|
2023
Q2 | $864K | Buy |
11,984
+354
| +3% | +$24.1K | 0.06% | 138 |
|
|
2023
Q1 | $883K | Sell |
11,630
-1,849
| -14% | -$142K | 0.07% | 132 |
|
|
2022
Q4 | $966K | Buy |
13,479
+385
| +3% | +$30.8K | 0.08% | 128 |
|
|
2022
Q3 | $1.13M | Sell |
13,094
-427
| -3% | -$37.9K | 0.15% | 81 |
|
|
2022
Q2 | $944K | Sell |
13,521
-369
| -3% | -$32K | 0.1% | 136 |
|
|
2022
Q1 | $1.61M | Buy |
13,890
+127
| +0.9% | +$16.9K | 0.17% | 76 |
|
|
2021
Q4 | $2.6M | Sell |
13,763
-357
| -3% | -$77.2K | 0.28% | 53 |
|
|
2021
Q3 | $3.67M | Sell |
14,120
-430
| -3% | -$122K | 0.41% | 38 |
|
|
2021
Q2 | $4.24M | Sell |
14,550
-1,173
| -7% | -$310K | 0.47% | 30 |
|
|
2021
Q1 | $3.82M | Sell |
15,723
-862
| -5% | -$218K | 0.57% | 28 |
|
|
2020
Q4 | $3.88M | Sell |
16,585
-801
| -5% | -$166K | 0.69% | 21 |
|
|
2020
Q3 | $3.42M | Sell |
17,386
-584
| -3% | -$110K | 0.72% | 21 |
|
|
2020
Q2 | $3.4M | Sell |
17,970
-1,082
| -6% | -$150K | 0.73% | 20 |
|
|
2020
Q1 | $2.74M | Sell |
19,052
-740
| -4% | -$81.7K | 0.73% | 23 |
|
|
2019
Q4 | $2.35M | Buy |
19,792
+3,370
| +21% | +$351K | 0.55% | 34 |
|
|
2019
Q3 | $1.7M | Buy |
16,422
+2,041
| +14% | +$225K | 1.13% | 15 |
|
|
2019
Q2 | $1.65M | Buy |
+14,381
| New | +$1.59M | 1.27% | 15 |
|
|
2019
Q1 | – | Sell |
-18,064
| Closed | -$1.52M | – | 93 |
|
|
2018
Q4 | $1.52M | Sell |
18,064
-1,793
| -9% | -$149K | 1.45% | 14 |
|
|
2018
Q3 | $1.74M | Buy |
19,857
+655
| +3% | +$57.7K | 1.47% | 12 |
|
|
2018
Q2 | $1.6M | Sell |
19,202
-490
| -2% | -$39K | 1.44% | 13 |
|
|
2018
Q1 | $1.49M | Sell |
19,692
-738
| -4% | -$58.5K | 1.38% | 14 |
|
|
2017
Q4 | $1.5M | Sell |
20,430
-645
| -3% | -$46.6K | 1.36% | 14 |
|
|
2017
Q3 | $1.35M | Sell |
21,075
-1,008
| -5% | -$60.4K | 1.22% | 15 |
|
|
2017
Q2 | $1.18M | Sell |
22,083
-881
| -4% | -$43.3K | 0.76% | 33 |
|
|
2017
Q1 | $988K | Sell |
22,964
-3,180
| -12% | -$133K | 0.71% | 35 |
|
|
2016
Q4 | $1.03M | Buy |
26,144
+142
| +0.5% | +$5.71K | 0.88% | 29 |
|
|
2016
Q3 | $1.06M | Sell |
26,002
-256
| -1% | -$9.84K | 1.41% | 13 |
|
|
2016
Q2 | $959K | Sell |
26,258
-166
| -0.6% | -$6.35K | 1.26% | 13 |
|
|
2016
Q1 | $1.02M | Hold |
26,424
| – | – | 1.11% | 18 |
|
|
2015
Q4 | $957K | Buy |
+26,424
| New | +$932K | 1.34% | 13 |
|
Other funds holding PYPL
VCM
CFM
VPM
Capital Asset Advisory Services's PYPL Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its PayPal (PYPL) stake by 2.1% in Q1 2026, selling an estimated $5.07K and leaving 5,012 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #256.
Capital Asset Advisory Services first reported a position in PYPL in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.24M in Q2 2021. 1,493 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.
- Capital Asset Advisory Services held 5,012 shares of PayPal worth $258K as of Q1 2026.
- Capital Asset Advisory Services sold 105 PayPal shares in Q1 2026, an estimated $5.07K.
- PayPal made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #256 holding.
- Capital Asset Advisory Services first reported a position in PayPal in Q4 2015 and has held it in 41 quarters since.
- Capital Asset Advisory Services's PayPal position peaked at $4.24M in Q2 2021.
- 1,493 funds tracked by Wall St. Rank held PayPal as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.