CCMT
PYPL icon

CMT Capital Markets Trading’s PayPal PYPL Stock Holding History

CMT Capital Markets Trading’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 		$4.07M Buy
94,279
+54,665
+138% +$2.49M 0.03% 185
2026
Q1 		$1.79M Buy
39,614
+5,079
+15% +$245K 0.02% 229
2025
Q4 		$2.02M Buy
34,535
+29,254
+554% +$1.9M 0.02% 240
2025
Q3 		$354K Buy
+5,281
New +$372K ﹤0.01% 324
2025
Q2 		– Sell
-74,212
Closed -$5.08M – 330
2025
Q1 		$4.84M Buy
74,212
+54,187
+271% +$4.22M 0.06% 142
2024
Q4 		$1.71M Buy
+20,025
New +$1.68M 0.02% 220
2024
Q3 		– Sell
-26,193
Closed -$1.75M – 296
2024
Q2 		$1.52M Sell
26,193
-30,308
-54% -$1.93M 0.02% 227
2024
Q1 		$3.79M Sell
56,501
-158,473
-74% -$9.73M 0.05% 158
2023
Q4 		$13.2M Buy
214,974
+148,874
+225% +$8.53M 0.14% 96
2023
Q3 		$3.86M Buy
66,100
+49,100
+289% +$3.2M 0.05% 152
2023
Q2 		$1.13M Sell
17,000
-27,400
-62% -$1.87M 0.01% 207
2023
Q1 		$3.37M Sell
44,400
-11,000
-20% -$847K 0.03% 159
2022
Q4 		$3.95M Buy
+55,400
New +$4.43M 0.03% 188
2022
Q2 		– Sell
-24,722
Closed -$2.14M – 323
2022
Q1 		$2.86M Buy
24,722
+21,072
+577% +$2.8M 0.02% 210
2021
Q4 		$688K Sell
3,650
-9,450
-72% -$2.04M ﹤0.01% 297
2021
Q3 		$3.39M Sell
13,100
-10,600
-45% -$3.01M 0.02% 221
2021
Q2 		$6.91M Buy
23,700
+20,274
+592% +$5.35M 0.05% 170
2021
Q1 		$832K Buy
+3,426
New +$865K 0.01% 239
2020
Q2 		– Sell
-24,635
Closed -$3.4M – 268
2020
Q1 		$2.36M Buy
+24,635
New +$2.72M 0.05% 136
2016
Q1 		– Sell
-3,331
Closed -$121K – 171
2015
Q4 		$121K Sell
3,331
-7,000
-68% -$247K 0.01% 146
2015
Q3 		$321K Buy
+10,331
New +$370K 0.05% 115

Other funds holding PYPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CMT Capital Markets Trading's PYPL Position: Q2 2026 in Review

CMT Capital Markets Trading increased its PayPal (PYPL) stake by 138% in Q2 2026, buying an estimated $2.49M and bringing the position to 94,279 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #185.

CMT Capital Markets Trading first reported a position in PYPL in Q3 2015 and has held it in 21 quarters since. The position peaked at $13.2M in Q4 2023. 1,393 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • CMT Capital Markets Trading held 94,279 shares of PayPal worth $4.07M as of Q2 2026.
  • CMT Capital Markets Trading bought 54,665 PayPal shares in Q2 2026, an estimated $2.49M.
  • PayPal made up 0.03% of CMT Capital Markets Trading's portfolio in Q2 2026, its #185 holding.
  • CMT Capital Markets Trading first reported a position in PayPal in Q3 2015 and has held it in 21 quarters since.
  • CMT Capital Markets Trading's PayPal position peaked at $13.2M in Q4 2023.
  • 1,393 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.