Hennessy Advisors Inc’s PayPal PYPL Stock Holding History

Hennessy Advisors Inc’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	$2.18M	Sell	50,600 -12,300	-20%	-$559K	0.07%	241
2026 Q1	$2.84M	Buy	62,900 +38,900	+162%	+$1.88M	0.1%	191
2025 Q4	$1.4M	Buy	24,000 +3,000	+14%	+$195K	0.05%	248
2025 Q3	$1.41M	Buy	21,000 +500	+2%	+$35.2K	0.05%	244
2025 Q2	$1.52M	Buy	20,500 +500	+3%	+$34.2K	0.05%	242
2025 Q1	$1.3M	Buy	20,000 +1,000	+5%	+$77.9K	0.04%	248
2024 Q4	$1.62M	Sell	19,000 -2,500	-12%	-$210K	0.05%	244
2024 Q3	$1.68M	Hold	21,500	–	–	0.05%	247
2024 Q2	$1.25M	Hold	21,500	–	–	0.05%	250
2024 Q1	$1.44M	Buy	21,500 +1,500	+8%	+$92.1K	0.06%	242
2023 Q4	$1.23M	Sell	20,000 -8,000	-29%	-$458K	0.06%	252
2023 Q3	$1.64M	Buy	28,000 +2,500	+10%	+$163K	0.11%	180
2023 Q2	$1.7M	Buy	25,500 +14,500	+132%	+$989K	0.12%	185
2023 Q1	$835K	Sell	11,000 -3,000	-21%	-$231K	0.06%	209
2022 Q4	$997K	Sell	14,000 -1,000	-7%	-$80K	0.07%	241
2022 Q3	$1.29M	Buy	15,000 +10,000	+200%	+$887K	0.09%	238
2022 Q2	$349K	Sell	5,000 -2,500	-33%	-$217K	0.02%	278
2022 Q1	$867K	Sell	7,500 -8,700	-54%	-$1.16M	0.05%	272
2021 Q4	$3.06M	Buy	16,200 +4,200	+35%	+$909K	0.17%	203
2021 Q3	$3.12M	Hold	12,000	–	–	0.19%	187
2021 Q2	$3.5M	Hold	12,000	–	–	0.19%	174
2021 Q1	$2.91M	Sell	12,000 -1,000	-8%	-$253K	0.17%	206
2020 Q4	$3.04M	Sell	13,000 -500	-4%	-$104K	0.2%	149
2020 Q3	$2.66M	Sell	13,500 -2,500	-16%	-$471K	0.19%	142
2020 Q2	$2.79M	Buy	16,000 +500	+3%	+$69.1K	0.19%	130
2020 Q1	$1.48M	Sell	15,500 -7,500	-33%	-$828K	0.11%	214
2019 Q4	$2.49M	Sell	23,000 -735	-3%	-$76.6K	0.13%	212
2019 Q3	$2.46M	Buy	23,735 +45	+0.2%	+$4.96K	0.12%	209
2019 Q2	$2.71M	Sell	23,690 -125	-0.5%	-$13.9K	0.13%	202
2019 Q1	$2.47M	Sell	23,815 -185	-0.8%	-$17.5K	0.11%	215
2018 Q4	$2.02M	Sell	24,000 -7,500	-24%	-$625K	0.1%	218
2018 Q3	$2.77M	Sell	31,500 -2,000	-6%	-$176K	0.1%	219
2018 Q2	$2.79M	Buy	33,500 +1,500	+5%	+$120K	0.1%	223
2018 Q1	$2.43M	Buy	32,000 +9,000	+39%	+$714K	0.08%	242
2017 Q4	$1.69M	Sell	23,000 -3,000	-12%	-$217K	0.05%	257
2017 Q3	$1.67M	Sell	26,000 -9,000	-26%	-$539K	0.05%	248
2017 Q2	$1.88M	Sell	35,000 -1,000	-3%	-$49.1K	0.06%	238
2017 Q1	$1.55M	Buy	36,000 +3,108	+9%	+$130K	0.05%	254
2016 Q4	$1.3M	Sell	32,892 -4,000	-11%	-$161K	0.04%	260
2016 Q3	$1.51M	Sell	36,892 -28,195	-43%	-$1.08M	0.04%	256
2016 Q2	$2.38M	Buy	+65,087	New	+$2.49M	0.07%	196
2015 Q4	–	Sell	-41,372	Closed	-$1.28M	–	296
2015 Q3	$1.28M	Buy	+41,372	New	+$1.48M	0.04%	267

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

Hennessy Advisors Inc's PYPL Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its PayPal (PYPL) stake by 20% in Q2 2026, selling an estimated $559K and leaving 50,600 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #241.

Hennessy Advisors Inc first reported a position in PYPL in Q3 2015 and has held it in 42 quarters since. The position peaked at $3.5M in Q2 2021. 1,380 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Hennessy Advisors Inc held 50,600 shares of PayPal worth $2.18M as of Q2 2026.
Hennessy Advisors Inc sold 12,300 PayPal shares in Q2 2026, an estimated $559K.
PayPal made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #241 holding.
Hennessy Advisors Inc first reported a position in PayPal in Q3 2015 and has held it in 42 quarters since.
Hennessy Advisors Inc's PayPal position peaked at $3.5M in Q2 2021.
1,380 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.