MA
PYPL icon

Montag & Associates’s PayPal PYPL Stock Holding History

Montag & 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
Q1 		$44.6K Sell
987
-24,387
-96% -$1.18M ﹤0.01% 604
2025
Q4 		$1.48M Sell
25,374
-3,531
-12% -$229K 0.07% 190
2025
Q3 		$1.94M Buy
28,905
+100
+0.3% +$7.05K 0.09% 171
2025
Q2 		$2.14M Sell
28,805
-36,300
-56% -$2.49M 0.1% 155
2025
Q1 		$4.25M Sell
65,105
-286
-0.4% -$22.3K 0.21% 103
2024
Q4 		$5.58M Buy
65,391
+3,179
+5% +$267K 0.26% 82
2024
Q3 		$4.85M Buy
62,212
+60,825
+4,385% +$4.07M 0.23% 98
2024
Q2 		$80.5K Sell
1,387
-498
-26% -$31.7K ﹤0.01% 522
2024
Q1 		$126K Sell
1,885
-296
-14% -$18.2K 0.01% 463
2023
Q4 		$134K Sell
2,181
-3,191
-59% -$183K 0.01% 443
2023
Q3 		$314K Buy
5,372
+200
+4% +$13K 0.02% 336
2023
Q2 		$345K Sell
5,172
-64
-1% -$4.36K 0.02% 334
2023
Q1 		$398K Sell
5,236
-666
-11% -$51.3K 0.03% 307
2022
Q4 		$420K Sell
5,902
-1,991
-25% -$159K 0.03% 287
2022
Q3 		$679K Buy
7,893
+2,560
+48% +$227K 0.05% 238
2022
Q2 		$372K Sell
5,333
-23,321
-81% -$2.02M 0.02% 299
2022
Q1 		$3.31M Sell
28,654
-37,220
-57% -$4.95M 0.18% 135
2021
Q4 		$12.4M Sell
65,874
-4,308
-6% -$932K 0.61% 38
2021
Q3 		$18.3M Sell
70,182
-569
-0.8% -$161K 0.98% 19
2021
Q2 		$20.6M Sell
70,751
-418
-0.6% -$110K 1.1% 16
2021
Q1 		$17.3M Buy
71,169
+1,378
+2% +$348K 0.97% 20
2020
Q4 		$16.3M Buy
69,791
+978
+1% +$203K 1% 17
2020
Q3 		$13.6M Sell
68,813
-21,687
-24% -$4.08M 1.09% 18
2020
Q2 		$15.8M Sell
90,500
-9,552
-10% -$1.32M 1.38% 13
2020
Q1 		$9.58M Buy
100,052
+10,656
+12% +$1.18M 0.96% 26
2019
Q4 		$9.67M Buy
89,396
+55,191
+161% +$5.75M 0.77% 34
2019
Q3 		$3.54M Buy
34,205
+7,460
+28% +$822K 0.31% 83
2019
Q2 		$3.06M Sell
26,745
-11,423
-30% -$1.27M 0.27% 91
2019
Q1 		$3.96M Buy
38,168
+32,790
+610% +$3.1M 0.37% 72
2018
Q4 		$452K Sell
5,378
-710
-12% -$59.1K 0.05% 209
2018
Q3 		$535K Buy
6,088
+117
+2% +$10.3K 0.05% 235
2018
Q2 		$497K Buy
5,971
+2,870
+93% +$229K 0.05% 215
2018
Q1 		$235K Hold
3,101
– – 0.02% 258
2017
Q4 		$228K Buy
+3,101
New +$224K 0.02% 258
2016
Q4 		– Sell
-5,600
Closed -$229K – 245
2016
Q3 		$229K Sell
5,600
-174,599
-97% -$6.71M 0.03% 229
2016
Q2 		$6.58M Buy
180,199
+37,134
+26% +$1.42M 0.87% 34
2016
Q1 		$5.52M Sell
143,065
-86,333
-38% -$3.12M 0.78% 35
2015
Q4 		$8.3M Buy
229,398
+122,438
+114% +$4.32M 1.22% 17
2015
Q3 		$3.32M Buy
+106,960
New +$3.83M 0.52% 65

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

Montag & Associates's PYPL Position: Q1 2026 in Review

Montag & Associates reduced its PayPal (PYPL) stake by 96% in Q1 2026, selling an estimated $1.18M and leaving 987 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Montag & Associates first reported a position in PYPL in Q3 2015 and has held it in 39 quarters since. The position peaked at $20.6M in Q2 2021. 1,493 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Montag & Associates held 987 shares of PayPal worth $44.6K as of Q1 2026.
  • Montag & Associates sold 24,387 PayPal shares in Q1 2026, an estimated $1.18M.
  • PayPal made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #604 holding.
  • Montag & Associates first reported a position in PayPal in Q3 2015 and has held it in 39 quarters since.
  • Montag & Associates's PayPal position peaked at $20.6M in Q2 2021.
  • 1,493 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.