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Concourse Financial Group Securities’s PayPal PYPL Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-5,086
Closed -$457K – 1563
2024
Q4 		$457K Sell
5,086
-170
-3% -$14.3K 0.03% 498
2024
Q3 		$410K Sell
5,256
-414
-7% -$27.7K 0.02% 511
2024
Q2 		$329K Buy
5,670
+170
+3% +$10.8K 0.02% 545
2024
Q1 		$368K Buy
5,500
+1,324
+32% +$81.3K 0.02% 507
2023
Q4 		$256K Sell
4,176
-1,085
-21% -$62.1K 0.02% 590
2023
Q3 		$308K Buy
5,261
+597
+13% +$38.9K 0.02% 511
2023
Q2 		$311K Sell
4,664
-4,845
-51% -$330K 0.02% 528
2023
Q1 		$722K Buy
9,509
+1,840
+24% +$142K 0.06% 346
2022
Q4 		$546K Sell
7,669
-708
-8% -$56.7K 0.04% 394
2022
Q3 		$721K Sell
8,377
-966
-10% -$85.7K 0.07% 280
2022
Q2 		$653K Buy
9,343
+2,617
+39% +$227K 0.06% 343
2022
Q1 		$778K Sell
6,726
-3,312
-33% -$441K 0.06% 331
2021
Q4 		$1.89M Buy
10,038
+2,426
+32% +$525K 0.11% 184
2021
Q3 		$1.98M Buy
7,612
+820
+12% +$233K 0.12% 159
2021
Q2 		$1.98M Buy
6,792
+406
+6% +$107K 0.12% 151
2021
Q1 		$1.55M Sell
6,386
-535
-8% -$135K 0.11% 167
2020
Q4 		$1.62M Buy
6,921
+1,424
+26% +$295K 0.12% 150
2020
Q3 		$1.08M Buy
5,497
+2,930
+114% +$552K 0.09% 183
2020
Q2 		$447K Buy
2,567
+1,244
+94% +$172K 0.04% 337
2020
Q1 		$127K Sell
1,323
-584
-31% -$64.5K 0.01% 582
2019
Q4 		$206K Sell
1,907
-427
-18% -$44.5K 0.02% 499
2019
Q3 		$242K Sell
2,334
-394
-14% -$43.4K 0.06% 250
2019
Q2 		$312K Buy
2,728
+607
+29% +$67.3K 0.03% 352
2019
Q1 		$219K Sell
2,121
-542
-20% -$51.3K 0.02% 453
2018
Q4 		$223K Buy
2,663
+1,519
+133% +$127K 0.03% 409
2018
Q3 		$100K Buy
+1,144
New +$101K 0.03% 420

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concourse Financial Group Securities's PYPL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PayPal (PYPL) in Q1 2025, closing a stake of 5,086 shares — an estimated $457K sold.

Concourse Financial Group Securities first reported a position in PYPL in Q3 2018 and held it in 26 quarters. The position peaked at $1.98M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold PYPL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PayPal position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,086 PayPal shares in Q1 2025, an estimated $457K.
  • Concourse Financial Group Securities first reported a position in PayPal in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PayPal position peaked at $1.98M in Q3 2021.
  • 1,889 funds tracked by Wall St. Rank held PayPal as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.