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Davenport & Co’s PayPal PYPL Stock Holding History

Davenport & Co’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 		$1.2M Buy
27,720
+2,971
+12% +$135K 0.01% 722
2026
Q1 		$1.12M Sell
24,749
-3,256
-12% -$157K 0.01% 681
2025
Q4 		$1.63M Buy
28,005
+13,183
+89% +$856K 0.01% 576
2025
Q3 		$994K Buy
14,822
+1,666
+13% +$117K 0.01% 700
2025
Q2 		$978K Buy
13,156
+1,311
+11% +$89.8K 0.01% 690
2025
Q1 		$773K Buy
11,845
+2,588
+28% +$202K ﹤0.01% 724
2024
Q4 		$790K Sell
9,257
-768
-8% -$64.6K ﹤0.01% 704
2024
Q3 		$782K Sell
10,025
-7,148
-42% -$478K ﹤0.01% 694
2024
Q2 		$997K Buy
17,173
+1,927
+13% +$123K 0.01% 618
2024
Q1 		$1.02M Sell
15,246
-838
-5% -$51.4K 0.01% 611
2023
Q4 		$988K Sell
16,084
-29,884
-65% -$1.71M 0.01% 579
2023
Q3 		$2.69M Sell
45,968
-3,470
-7% -$226K 0.02% 335
2023
Q2 		$3.3M Sell
49,438
-21,108
-30% -$1.44M 0.02% 316
2023
Q1 		$5.36M Buy
70,546
+7,281
+12% +$561K 0.04% 259
2022
Q4 		$4.51M Sell
63,265
-14,446
-19% -$1.16M 0.04% 266
2022
Q3 		$6.69M Sell
77,711
-8,792
-10% -$780K 0.06% 200
2022
Q2 		$6.04M Buy
86,503
+22,844
+36% +$1.98M 0.05% 216
2022
Q1 		$7.36M Buy
63,659
+41,081
+182% +$5.47M 0.05% 210
2021
Q4 		$4.26M Buy
22,578
+3,614
+19% +$782K 0.03% 283
2021
Q3 		$4.9M Buy
18,964
+6,509
+52% +$1.85M 0.03% 252
2021
Q2 		$3.63M Buy
12,455
+657
+6% +$174K 0.03% 254
2021
Q1 		$2.87M Sell
11,798
-2,961
-20% -$748K 0.03% 242
2020
Q4 		$3.46M Buy
14,759
+3,339
+29% +$692K 0.03% 214
2020
Q3 		$2.25M Sell
11,420
-683
-6% -$129K 0.03% 232
2020
Q2 		$2.11M Sell
12,103
-1,849
-13% -$256K 0.03% 233
2020
Q1 		$1.34M Sell
13,952
-2,720
-16% -$300K 0.02% 255
2019
Q4 		$1.8M Buy
16,672
+3,701
+29% +$386K 0.02% 266
2019
Q3 		$1.49M Buy
12,971
+480
+4% +$52.9K 0.02% 278
2019
Q2 		$1.43M Buy
12,491
+1,772
+17% +$196K 0.02% 278
2019
Q1 		$1.11M Sell
10,719
-24,232
-69% -$2.29M 0.01% 284
2018
Q4 		$2.94M Buy
34,951
+1,238
+4% +$103K 0.04% 192
2018
Q3 		$2.96M Buy
33,713
+1,122
+3% +$98.8K 0.03% 205
2018
Q2 		$2.71M Sell
32,591
-17,924
-35% -$1.43M 0.03% 208
2018
Q1 		$3.83M Sell
50,515
-4,172
-8% -$331K 0.05% 176
2017
Q4 		$4.03M Buy
54,687
+5,504
+11% +$398K 0.05% 168
2017
Q3 		$3.15M Sell
49,183
-472
-1% -$28.3K 0.04% 181
2017
Q2 		$2.66M Buy
49,655
+5,920
+14% +$291K 0.04% 185
2017
Q1 		$1.73M Sell
43,735
-600
-1% -$25.1K 0.02% 226
2016
Q4 		$1.75M Buy
44,335
+17,760
+67% +$714K 0.03% 219
2016
Q3 		$1.09M Sell
26,575
-400
-1% -$15.4K 0.02% 276
2016
Q2 		$985K Hold
26,975
– – 0.02% 292
2016
Q1 		$1.04M Sell
26,975
-2,205
-8% -$79.7K 0.02% 271
2015
Q4 		$1.06M Buy
+29,180
New +$1.03M 0.02% 270

Other funds holding PYPL

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's PYPL Position: Q2 2026 in Review

Davenport & Co increased its PayPal (PYPL) stake by 12% in Q2 2026, buying an estimated $135K and bringing the position to 27,720 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #722.

Davenport & Co first reported a position in PYPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.36M in Q1 2022. 275 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Davenport & Co held 27,720 shares of PayPal worth $1.2M as of Q2 2026.
  • Davenport & Co bought 2,971 PayPal shares in Q2 2026, an estimated $135K.
  • PayPal made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #722 holding.
  • Davenport & Co first reported a position in PayPal in Q4 2015 and has held it in 43 quarters since.
  • Davenport & Co's PayPal position peaked at $7.36M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.