HBK Sorce Advisory’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $272K | Sell |
4,700
-531
| -10% | -$24.2K | 0.01% | 529 |
|
|
2026
Q1 | $237K | Sell |
5,231
-581
| -10% | -$28K | ﹤0.01% | 556 |
|
|
2025
Q4 | $235K | Sell |
5,812
-228
| -4% | -$14.8K | 0.01% | 543 |
|
|
2025
Q3 | $411K | Sell |
6,040
-122
| -2% | -$8.6K | 0.01% | 396 |
|
|
2025
Q2 | $458K | Buy |
6,162
+6
| +0.1% | +$411 | 0.01% | 358 |
|
|
2025
Q1 | $402K | Sell |
6,156
-303
| -5% | -$23.6K | 0.01% | 384 |
|
|
2024
Q4 | $551K | Buy |
6,459
+263
| +4% | +$22.1K | 0.02% | 315 |
|
|
2024
Q3 | $483K | Buy |
6,196
+755
| +14% | +$50.5K | 0.01% | 341 |
|
|
2024
Q2 | $316K | Sell |
5,441
-46
| -0.8% | -$2.93K | 0.01% | 424 |
|
|
2024
Q1 | $368K | Sell |
5,487
-549
| -9% | -$33.7K | 0.01% | 407 |
|
|
2023
Q4 | $371K | Sell |
6,036
-1,668
| -22% | -$95.5K | 0.01% | 373 |
|
|
2023
Q3 | $450K | Buy |
7,704
+423
| +6% | +$27.5K | 0.02% | 329 |
|
|
2023
Q2 | $486K | Sell |
7,281
-1,627
| -18% | -$111K | 0.02% | 336 |
|
|
2023
Q1 | $676K | Sell |
8,908
-2,546
| -22% | -$196K | 0.03% | 274 |
|
|
2022
Q4 | $816K | Buy |
11,454
+3,973
| +53% | +$318K | 0.02% | 324 |
|
|
2022
Q3 | $644K | Buy |
7,481
+2,602
| +53% | +$231K | 0.04% | 223 |
|
|
2022
Q2 | $341K | Sell |
4,879
-1,699
| -26% | -$147K | 0.03% | 308 |
|
|
2022
Q1 | $761K | Sell |
6,578
-6,409
| -49% | -$853K | 0.04% | 234 |
|
|
2021
Q4 | $2.45M | Buy |
12,987
+165
| +1% | +$35.7K | 0.12% | 120 |
|
|
2021
Q3 | $3.34M | Buy |
12,822
+253
| +2% | +$71.8K | 0.18% | 85 |
|
|
2021
Q2 | $3.66M | Buy |
12,569
+1,180
| +10% | +$312K | 0.2% | 79 |
|
|
2021
Q1 | $2.77M | Buy |
11,389
+2,012
| +21% | +$508K | 0.16% | 97 |
|
|
2020
Q4 | $2.2M | Buy |
9,377
+1,532
| +20% | +$317K | 0.14% | 110 |
|
|
2020
Q3 | $1.55M | Sell |
7,845
-36
| -0.5% | -$6.78K | 0.11% | 124 |
|
|
2020
Q2 | $1.37M | Buy |
7,881
+162
| +2% | +$22.4K | 0.1% | 130 |
|
|
2020
Q1 | $739K | Sell |
7,719
-18
| -0.2% | -$1.99K | 0.07% | 167 |
|
|
2019
Q4 | $837K | Buy |
7,737
+69
| +0.9% | +$7.19K | 0.07% | 191 |
|
|
2019
Q3 | $794K | Sell |
7,668
-187
| -2% | -$20.6K | 0.08% | 187 |
|
|
2019
Q2 | $899K | Sell |
7,855
-4,719
| -38% | -$523K | 0.09% | 165 |
|
|
2019
Q1 | $1.31M | Buy |
12,574
+289
| +2% | +$27.4K | 0.13% | 128 |
|
|
2018
Q4 | $1.03M | Buy |
12,285
+2,309
| +23% | +$192K | 0.12% | 139 |
|
|
2018
Q3 | $876K | Buy |
9,976
+1,571
| +19% | +$138K | 0.1% | 148 |
|
|
2018
Q2 | $700K | Buy |
8,405
+412
| +5% | +$32.8K | 0.08% | 171 |
|
|
2018
Q1 | $606K | Sell |
7,993
-528
| -6% | -$41.9K | 0.08% | 180 |
|
|
2017
Q4 | $627K | Buy |
8,521
+449
| +6% | +$32.5K | 0.07% | 191 |
|
|
2017
Q3 | $517K | Buy |
8,072
+230
| +3% | +$13.8K | 0.08% | 164 |
|
|
2017
Q2 | $421K | Buy |
+7,842
| New | +$385K | 0.07% | 193 |
|
|
2017
Q1 | – | Sell |
-6,897
| Closed | -$289K | – | 392 |
|
|
2016
Q4 | $272K | Sell |
6,897
-458
| -6% | -$18.4K | 0.05% | 247 |
|
|
2016
Q3 | $301K | Sell |
7,355
-192
| -3% | -$7.38K | 0.06% | 210 |
|
|
2016
Q2 | $276K | Buy |
7,547
+1,095
| +17% | +$41.9K | 0.06% | 216 |
|
|
2016
Q1 | $249K | Buy |
+6,452
| New | +$233K | 0.06% | 209 |
|
Other funds holding PYPL
EIC
LT
HBK Sorce Advisory's PYPL Position: Q2 2026 in Review
HBK Sorce Advisory reduced its PayPal (PYPL) stake by 10% in Q2 2026, selling an estimated $24.2K and leaving 4,700 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #529.
HBK Sorce Advisory first reported a position in PYPL in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.66M in Q2 2021. 791 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.
- HBK Sorce Advisory held 4,700 shares of PayPal worth $272K as of Q2 2026.
- HBK Sorce Advisory sold 531 PayPal shares in Q2 2026, an estimated $24.2K.
- PayPal made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #529 holding.
- HBK Sorce Advisory first reported a position in PayPal in Q1 2016 and has held it in 41 quarters since.
- HBK Sorce Advisory's PayPal position peaked at $3.66M in Q2 2021.
- 791 funds tracked by Wall St. Rank held PayPal as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.