DRW Securities’s PayPal PYPL Stock Holding History

DRW 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 Q3	–	Sell	-3,500	Closed	-$260K	–	1567
2025 Q2	$260K	Sell	3,500 -6,800	-66%	-$466K	0.01%	807
2025 Q1	$672K	Buy	+10,300	New	+$802K	0.02%	309
2024 Q1	–	Sell	-8,300	Closed	-$510K	–	465
2023 Q4	$510K	Buy	+8,300	New	+$475K	0.01%	188
2023 Q3	–	Sell	-3,000	Closed	-$200K	–	434
2023 Q2	$200K	Sell	3,000 -7,300	-71%	-$498K	﹤0.01%	304
2023 Q1	$782K	Sell	10,300 -28,600	-74%	-$2.2M	0.01%	162
2022 Q4	$2.77M	Sell	38,900 -25,600	-40%	-$2.05M	0.07%	69
2022 Q3	$5.55M	Sell	64,500 -48,000	-43%	-$4.26M	0.12%	56
2022 Q2	$7.86M	Buy	112,500 +61,200	+119%	+$5.31M	0.19%	39
2022 Q1	$5.93M	Buy	51,300 +10,500	+26%	+$1.4M	0.16%	51
2021 Q4	$7.69M	Buy	40,800 +35,800	+716%	+$7.75M	0.22%	35
2021 Q3	$1.3M	Buy	5,000 +2,700	+117%	+$766K	0.06%	96
2021 Q2	$670K	Buy	+2,300	New	+$607K	0.02%	157

Other funds holding PYPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's PYPL Position: Q1 2026 in Review

DRW Securities sold out of PayPal (PYPL) in Q1 2026, closing a stake of 14,067 shares — an estimated $821K sold.

DRW Securities first reported a position in PYPL in Q4 2017 and held it in 19 quarters. The position peaked at $3.97M in Q2 2022. 1,493 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

DRW Securities reported no remaining PayPal position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 14,067 PayPal shares in Q1 2026, an estimated $821K.
DRW Securities first reported a position in PayPal in Q4 2017 and held it in 19 quarters.
DRW Securities's PayPal position peaked at $3.97M in Q2 2022.
1,493 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.