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CTC Alternative Strategies’s PayPal PYPL Stock Holding History

CTC Alternative Strategies’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 		– Sell
-6,100
Closed -$276K – 137
2026
Q1 		$276K Buy
6,100
+980
+19% +$47.3K 0.63% 57
2025
Q4 		$299K Buy
+5,120
New +$332K 0.56% 27
2025
Q3 		– Sell
-3,000
Closed -$223K – 164
2025
Q2 		$223K Buy
+3,000
New +$205K 0.2% 128
2024
Q3 		– Sell
-20,800
Closed -$1.21M – 175
2024
Q2 		$1.21M Buy
+20,800
New +$1.32M 0.51% 46
2015
Q3 		$223K Buy
+7,200
New +$258K 0.53% 37

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 $3.37T AUM 44.26% 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

CTC Alternative Strategies's PYPL Position: Q2 2026 in Review

CTC Alternative Strategies sold out of PayPal (PYPL) in Q2 2026, closing a stake of 6,100 shares — an estimated $276K sold.

CTC Alternative Strategies first reported a position in PYPL in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q2 2024. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • CTC Alternative Strategies reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,100 PayPal shares in Q2 2026, an estimated $276K.
  • CTC Alternative Strategies first reported a position in PayPal in Q3 2015 and held it in 5 quarters.
  • CTC Alternative Strategies's PayPal position peaked at $1.21M in Q2 2024.
  • 1,383 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.