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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
Q2 		$451K Sell
10,436
-4,564
-30% -$208K 0.07% 69
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ionic Capital Management's PYPL Position: Q2 2026 in Review

Ionic Capital Management reduced its PayPal (PYPL) stake by 30% in Q2 2026, selling an estimated $208K and leaving 10,436 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #69.

Ionic Capital Management first reported a position in PYPL in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.77M in Q3 2022. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Ionic Capital Management held 10,436 shares of PayPal worth $451K as of Q2 2026.
  • Ionic Capital Management sold 4,564 PayPal shares in Q2 2026, an estimated $208K.
  • PayPal made up 0.07% of Ionic Capital Management's portfolio in Q2 2026, its #69 holding.
  • Ionic Capital Management first reported a position in PayPal in Q2 2022 and has held it in 5 quarters since.
  • Ionic Capital Management's PayPal position peaked at $2.77M in Q3 2022.
  • 1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.