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Exchange Traded Concepts’s PayPal PYPL Stock Holding History

Exchange Traded Concepts’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 		$64.6K Buy
1,496
+303
+25% +$13.8K ﹤0.01% 1504
2026
Q1 		$54K Sell
1,193
-119,787
-99% -$5.78M ﹤0.01% 1428
2025
Q4 		$7.06M Sell
120,980
-158,527
-57% -$10.3M 0.05% 322
2025
Q3 		$18.7M Buy
279,507
+31,224
+13% +$2.2M 0.16% 135
2025
Q2 		$18.5M Sell
248,283
-184,431
-43% -$12.6M 0.23% 108
2025
Q1 		$28.2M Buy
432,714
+254,474
+143% +$19.8M 0.48% 41
2024
Q4 		$15.2M Sell
178,240
-4,711
-3% -$396K 0.3% 67
2024
Q3 		$14.3M Buy
182,951
+17,290
+10% +$1.16M 0.33% 77
2024
Q2 		$9.61M Buy
165,661
+127,365
+333% +$8.1M 0.24% 101
2024
Q1 		$2.57M Sell
38,296
-5,507
-13% -$338K 0.07% 252
2023
Q4 		$2.69M Buy
43,803
+9,424
+27% +$540K 0.07% 211
2023
Q3 		$2.01M Buy
34,379
+1,885
+6% +$123K 0.06% 238
2023
Q2 		$2.17M Buy
32,494
+10,345
+47% +$705K 0.05% 256
2023
Q1 		$1.68M Buy
22,149
+823
+4% +$63.4K 0.05% 236
2022
Q4 		$1.52M Sell
21,326
-1,480
-6% -$118K 0.04% 232
2022
Q3 		$1.96M Sell
22,806
-3,608
-14% -$320K 0.06% 150
2022
Q2 		$1.84M Sell
26,414
-4,977
-16% -$432K 0.05% 174
2022
Q1 		$3.63M Buy
31,391
+4,669
+17% +$621K 0.07% 150
2021
Q4 		$5.04M Buy
26,722
+13,656
+105% +$2.95M 0.1% 133
2021
Q3 		$3.4M Sell
13,066
-16,558
-56% -$4.7M 0.09% 158
2021
Q2 		$8.63M Buy
29,624
+5,427
+22% +$1.43M 0.27% 66
2021
Q1 		$5.88M Sell
24,197
-2,852
-11% -$720K 0.22% 73
2020
Q4 		$6.33M Buy
27,049
+2,596
+11% +$538K 0.29% 53
2020
Q3 		$4.82M Buy
24,453
+20,621
+538% +$3.88M 0.27% 55
2020
Q2 		$668K Sell
3,832
-1,461
-28% -$202K 0.11% 151
2020
Q1 		$507K Buy
5,293
+11
+0.2% +$1.21K 0.27% 109
2019
Q4 		$571K Buy
+5,282
New +$550K 0.12% 93

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Exchange Traded Concepts's PYPL Position: Q2 2026 in Review

Exchange Traded Concepts increased its PayPal (PYPL) stake by 25% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,496 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Exchange Traded Concepts first reported a position in PYPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.2M in Q1 2025. 289 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Exchange Traded Concepts held 1,496 shares of PayPal worth $64.6K as of Q2 2026.
  • Exchange Traded Concepts bought 303 PayPal shares in Q2 2026, an estimated $13.8K.
  • PayPal made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1504 holding.
  • Exchange Traded Concepts first reported a position in PayPal in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's PayPal position peaked at $28.2M in Q1 2025.
  • 289 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.