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
2024 Q4	–	Sell	-3,400	Closed	-$265K	–	747
2024 Q3	$265K	Buy	+3,400	New	+$227K	0.01%	466
2023 Q3	–	Sell	-10,800	Closed	-$721K	–	435
2023 Q2	$721K	Sell	10,800 -52,500	-83%	-$3.58M	0.02%	180
2023 Q1	$4.81M	Buy	63,300 +41,000	+184%	+$3.16M	0.08%	73
2022 Q4	$1.59M	Sell	22,300 -83,200	-79%	-$6.66M	0.04%	86
2022 Q3	$9.08M	Buy	105,500 +13,500	+15%	+$1.2M	0.19%	41
2022 Q2	$6.42M	Buy	92,000 +66,900	+267%	+$5.8M	0.16%	44
2022 Q1	$2.9M	Sell	25,100 -5,300	-17%	-$705K	0.08%	81
2021 Q4	$5.73M	Buy	30,400 +25,900	+576%	+$5.6M	0.16%	42
2021 Q3	$1.17M	Buy	4,500 +1,400	+45%	+$397K	0.05%	102
2021 Q2	$904K	Buy	+3,100	New	+$819K	0.03%	135

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRW Securities's PYPL Position: Q2 2026 in Review

DRW Securities opened a new position in PayPal (PYPL) in Q2 2026: 5,589 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: DRW Securities previously reported a position in PYPL as recently as Q4 2025.

DRW Securities first reported a position in PYPL in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.97M in Q2 2022. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

DRW Securities held 5,589 shares of PayPal worth $241K as of Q2 2026.
PayPal was a new DRW Securities position in Q2 2026.
PayPal made up 0.01% of DRW Securities's portfolio in Q2 2026, its #709 holding.
DRW Securities first reported a position in PayPal in Q4 2017 and has held it in 20 quarters since.
DRW Securities's PayPal position peaked at $3.97M in Q2 2022.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.