Matrix Asset Advisors’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
$11.3M Sell
262,618
-4,611
-2% -$210K 0.92% 39
2026
Q1
$12.1M Sell
267,229
-690
-0.3% -$33.3K 1.11% 35
2025
Q4
$15.6M Buy
267,919
+16,429
+7% +$1.07M 1.41% 31
2025
Q3
$16.9M Buy
251,490
+8,861
+4% +$625K 1.56% 26
2025
Q2
$18M Buy
242,629
+17,348
+8% +$1.19M 1.82% 22
2025
Q1
$14.7M Buy
225,281
+11,218
+5% +$874K 1.62% 28
2024
Q4
$18.3M Sell
214,063
-10,245
-5% -$861K 2% 20
2024
Q3
$17.5M Sell
224,308
-3,254
-1% -$218K 1.95% 22
2024
Q2
$13.2M Buy
227,562
+1,715
+0.8% +$109K 1.58% 28
2024
Q1
$15.1M Buy
225,847
+28,328
+14% +$1.74M 1.81% 22
2023
Q4
$12.1M Buy
197,519
+45,811
+30% +$2.62M 1.54% 29
2023
Q3
$8.87M Sell
151,708
-39,570
-21% -$2.58M 1.26% 36
2023
Q2
$12.8M Buy
191,278
+9,945
+5% +$678K 1.76% 24
2023
Q1
$13.8M Buy
181,333
+7,884
+5% +$607K 1.99% 17
2022
Q4
$12.4M Buy
173,449
+20,971
+14% +$1.68M 1.85% 18
2022
Q3
$13.1M Sell
152,478
-22,574
-13% -$2M 2.15% 18
2022
Q2
$12.2M Buy
175,052
+100,240
+134% +$8.7M 1.88% 20
2022
Q1
$8.65M Buy
+74,812
New +$9.96M 1.16% 37

Other funds holding PYPL

Matrix Asset Advisors's PYPL Position: Q2 2026 in Review

Matrix Asset Advisors reduced its PayPal (PYPL) stake by 1.7% in Q2 2026, selling an estimated $210K and leaving 262,618 shares worth $11.3M. The position accounts for 0.92% of the portfolio, ranked #39.

Matrix Asset Advisors first reported a position in PYPL in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.3M in Q4 2024. 199 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Matrix Asset Advisors held 262,618 shares of PayPal worth $11.3M as of Q2 2026.
  • Matrix Asset Advisors sold 4,611 PayPal shares in Q2 2026, an estimated $210K.
  • PayPal made up 0.92% of Matrix Asset Advisors's portfolio in Q2 2026, its #39 holding.
  • Matrix Asset Advisors first reported a position in PayPal in Q1 2022 and has held it in 18 quarters since.
  • Matrix Asset Advisors's PayPal position peaked at $18.3M in Q4 2024.
  • 199 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.