GTS Securities’s PayPal PYPL Stock Holding History

GTS 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
2026 Q1	$384K	Sell	8,500 -7,405	-47%	-$357K	0.01%	917
2025 Q4	$929K	Sell	15,905 -8,942	-36%	-$581K	0.03%	471
2025 Q3	$1.67M	Buy	24,847 +17,648	+245%	+$1.24M	0.06%	252
2025 Q2	$535K	Sell	7,199 -9,838	-58%	-$674K	0.02%	625
2025 Q1	$1.11M	Buy	17,037 +13,795	+426%	+$1.07M	0.05%	345
2024 Q4	$277K	Sell	3,242 -378,649	-99%	-$31.8M	0.01%	933
2024 Q3	$29.8M	Sell	381,891 -62,538	-14%	-$4.18M	0.06%	178
2024 Q2	$25.8M	Buy	444,429 +178,644	+67%	+$11.4M	0.05%	197
2024 Q1	$17.8M	Sell	265,785 -43,940	-14%	-$2.7M	0.03%	294
2023 Q4	$19M	Sell	309,725 -107,029	-26%	-$6.13M	0.03%	351
2023 Q3	$24.4M	Buy	416,754 +34,725	+9%	+$2.26M	0.04%	274
2023 Q2	$25.5M	Buy	+382,029	New	+$26M	0.81%	26

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

GTS Securities's PYPL Position: Q1 2026 in Review

GTS Securities reduced its PayPal (PYPL) stake by 47% in Q1 2026, selling an estimated $357K and leaving 8,500 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #917.

GTS Securities first reported a position in PYPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.8M in Q3 2024. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

GTS Securities held 8,500 shares of PayPal worth $384K as of Q1 2026.
GTS Securities sold 7,405 PayPal shares in Q1 2026, an estimated $357K.
PayPal made up 0.01% of GTS Securities's portfolio in Q1 2026, its #917 holding.
GTS Securities first reported a position in PayPal in Q2 2023 and has held it in 12 quarters since.
GTS Securities's PayPal position peaked at $29.8M in Q3 2024.
1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.