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Ionic Capital Management’s PayPal PYPL Stock Holding History

Ionic Capital Management’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 		$678K Buy
+15,000
New +$724K 0.05% 71
2024
Q3 		– Sell
-300
Closed -$20.1K – 174
2024
Q2 		$17.4K Buy
+300
New +$19.1K ﹤0.01% 132
2022
Q4 		– Sell
-32,140
Closed -$2.77M – 431
2022
Q3 		$2.77M Buy
32,140
+19,140
+147% +$1.7M 0.38% 80
2022
Q2 		$908K Buy
+13,000
New +$1.13M 0.11% 163

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's PYPL Position: Q1 2026 in Review

Ionic Capital Management opened a new position in PayPal (PYPL) in Q1 2026: 15,000 shares worth $678K. The stake represents 0.05% of the portfolio and ranks #71 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in PYPL as recently as Q2 2024.

Ionic Capital Management first reported a position in PYPL in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.77M in Q3 2022. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Ionic Capital Management held 15,000 shares of PayPal worth $678K as of Q1 2026.
  • PayPal was a new Ionic Capital Management position in Q1 2026.
  • PayPal made up 0.05% of Ionic Capital Management's portfolio in Q1 2026, its #71 holding.
  • Ionic Capital Management first reported a position in PayPal in Q2 2022 and has held it in 4 quarters since.
  • Ionic Capital Management's PayPal position peaked at $2.77M in Q3 2022.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.