Pathstone Holdings’s PayPal PYPL Stock Holding History

Pathstone Holdings’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	$3.38M	Sell	78,225 -16,726	-18%	-$761K	0.01%	834
2026 Q1	$4.29M	Sell	94,951 -7,123	-7%	-$344K	0.02%	633
2025 Q4	$5.96M	Sell	102,074 -5,982	-6%	-$388K	0.02%	499
2025 Q3	$7.25M	Sell	108,056 -5,987	-5%	-$422K	0.03%	446
2025 Q2	$8.47M	Sell	114,043 -52,162	-31%	-$3.57M	0.03%	377
2025 Q1	$10.8M	Buy	166,205 +61,891	+59%	+$4.82M	0.05%	315
2024 Q4	$8.91M	Buy	104,314 +3,459	+3%	+$291K	0.04%	354
2024 Q3	$7.87M	Buy	100,855 +767	+0.8%	+$51.3K	0.03%	405
2024 Q2	$5.81M	Buy	100,088 +646	+0.6%	+$41.1K	0.03%	477
2024 Q1	$6.66M	Sell	99,442 -3,523	-3%	-$216K	0.03%	427
2023 Q4	$6.37M	Buy	+102,965	New	+$5.9M	0.03%	370

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

Pathstone Holdings's PYPL Position: Q2 2026 in Review

Pathstone Holdings reduced its PayPal (PYPL) stake by 18% in Q2 2026, selling an estimated $761K and leaving 78,225 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #834.

Pathstone Holdings first reported a position in PYPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2025. 1,377 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Pathstone Holdings held 78,225 shares of PayPal worth $3.38M as of Q2 2026.
Pathstone Holdings sold 16,726 PayPal shares in Q2 2026, an estimated $761K.
PayPal made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #834 holding.
Pathstone Holdings first reported a position in PayPal in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's PayPal position peaked at $10.8M in Q1 2025.
1,377 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.