John G. Ullman & Associates’s PayPal PYPL Stock Holding History

John G. Ullman & Associates’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	–	Sell	-6,780	Closed	-$307K	–	189
2026 Q1	$307K	Sell	6,780 -31,650	-82%	-$1.53M	0.04%	150
2025 Q4	$2.24M	Sell	38,430 -1,100	-3%	-$71.4K	0.3%	82
2025 Q3	$2.65M	Sell	39,530 -1,750	-4%	-$123K	0.36%	72
2025 Q2	$3.07M	Sell	41,280 -3,000	-7%	-$205K	0.46%	68
2025 Q1	$2.89M	Sell	44,280 -700	-2%	-$54.5K	0.45%	75
2024 Q4	$3.84M	Sell	44,980 -1,200	-3%	-$101K	0.56%	64
2024 Q3	$3.6M	Buy	46,180 +1,995	+5%	+$133K	0.52%	63
2024 Q2	$2.56M	Sell	44,185 -3,550	-7%	-$226K	0.39%	74
2024 Q1	$3.2M	Buy	47,735 +8,450	+22%	+$519K	0.49%	61
2023 Q4	$2.41M	Buy	39,285 +6,400	+19%	+$367K	0.38%	74
2023 Q3	$1.92M	Sell	32,885 -2,800	-8%	-$182K	0.31%	87
2023 Q2	$2.38M	Sell	35,685 -6,150	-15%	-$419K	0.37%	79
2023 Q1	$3.18M	Buy	41,835 +700	+2%	+$53.9K	0.49%	54
2022 Q4	$2.93M	Buy	+41,135	New	+$3.29M	0.47%	57

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

John G. Ullman & Associates's PYPL Position: Q2 2026 in Review

John G. Ullman & Associates sold out of PayPal (PYPL) in Q2 2026, closing a stake of 6,780 shares — an estimated $307K sold.

John G. Ullman & Associates first reported a position in PYPL in Q4 2022 and held it in 14 quarters. The position peaked at $3.84M in Q4 2024. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

John G. Ullman & Associates reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
John G. Ullman & Associates sold 6,780 PayPal shares in Q2 2026, an estimated $307K.
John G. Ullman & Associates first reported a position in PayPal in Q4 2022 and held it in 14 quarters.
John G. Ullman & Associates's PayPal position peaked at $3.84M in Q4 2024.
1,383 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.