Quinn Opportunity Partners’s PayPal PYPL Stock Holding History

Quinn Opportunity Partners’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	$34.7M	Hold	804,200	–	–	1.61%	14
2026 Q1	$36.4M	Buy	804,200 +361,000	+81%	+$17.4M	1.9%	8
2025 Q4	$25.9M	Buy	443,200 +264,100	+147%	+$17.1M	1.09%	16
2025 Q3	$12M	Buy	179,100 +26,500	+17%	+$1.87M	0.85%	24
2025 Q2	$11.3M	Hold	152,600	–	–	0.95%	23
2025 Q1	$9.96M	Buy	152,600 +118,500	+348%	+$9.23M	0.68%	36
2024 Q4	$2.91M	Sell	34,100 -6,900	-17%	-$580K	0.2%	125
2024 Q3	$3.2M	Sell	41,000 -55,800	-58%	-$3.73M	0.31%	81
2024 Q2	$5.62M	Sell	96,800 -67,000	-41%	-$4.26M	0.64%	44
2024 Q1	$11M	Buy	163,800 +28,100	+21%	+$1.72M	1.21%	23
2023 Q4	$8.33M	Buy	135,700 +25,300	+23%	+$1.45M	0.87%	27
2023 Q3	$6.45M	Buy	110,400 +105,500	+2,153%	+$6.87M	0.83%	30
2023 Q2	$327K	Buy	+4,900	New	+$334K	0.04%	162
2016 Q3	–	Sell	-25,000	Closed	-$913K	–	131
2016 Q2	$913K	Sell	25,000 -100	-0.4%	-$3.82K	0.36%	49
2016 Q1	$969K	Hold	25,100	–	–	0.37%	53
2015 Q4	$909K	Hold	25,100	–	–	0.4%	53
2015 Q3	$779K	Buy	+25,100	New	+$899K	0.36%	52

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

Quinn Opportunity Partners's PYPL Position: Q2 2026 in Review

Quinn Opportunity Partners held its PayPal (PYPL) position steady in Q2 2026 at 804,200 shares worth $34.7M. The position accounts for 1.61% of the portfolio, ranked #14.

Quinn Opportunity Partners first reported a position in PYPL in Q3 2015 and has held it in 17 quarters since. The position peaked at $36.4M in Q1 2026. 1,389 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Quinn Opportunity Partners held 804,200 shares of PayPal worth $34.7M as of Q2 2026.
Quinn Opportunity Partners left its PayPal share count unchanged in Q2 2026.
PayPal made up 1.61% of Quinn Opportunity Partners's portfolio in Q2 2026, its #14 holding.
Quinn Opportunity Partners first reported a position in PayPal in Q3 2015 and has held it in 17 quarters since.
Quinn Opportunity Partners's PayPal position peaked at $36.4M in Q1 2026.
1,389 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.