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RFG Advisory’s PayPal PYPL Stock Holding History

RFG Advisory’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
-10,120
Closed -$458K – 1174
2026
Q1 		$458K Sell
10,120
-3,910
-28% -$189K 0.01% 775
2025
Q4 		$819K Sell
14,030
-11,524
-45% -$748K 0.02% 572
2025
Q3 		$1.71M Sell
25,554
-2,967
-10% -$209K 0.04% 358
2025
Q2 		$2.12M Buy
28,521
+5,495
+24% +$376K 0.05% 285
2025
Q1 		$1.5M Buy
23,026
+14,215
+161% +$1.11M 0.04% 324
2024
Q4 		$752K Buy
8,811
+1,574
+22% +$132K 0.02% 423
2024
Q3 		$565K Buy
7,237
+312
+5% +$20.9K 0.02% 484
2024
Q2 		$402K Buy
6,925
+1,440
+26% +$91.6K 0.01% 537
2024
Q1 		$367K Buy
+5,485
New +$337K 0.01% 560
2023
Q4 		– Sell
-3,755
Closed -$220K – 683
2023
Q3 		$220K Sell
3,755
-273
-7% -$17.8K 0.01% 581
2023
Q2 		$269K Sell
4,028
-679
-14% -$46.3K 0.01% 552
2023
Q1 		$357K Sell
4,707
-75
-2% -$5.78K 0.02% 477
2022
Q4 		$409K Sell
4,782
-1,511
-24% -$121K 0.02% 454
2022
Q3 		$511K Buy
6,293
+264
+4% +$23.4K 0.03% 370
2022
Q2 		$575K Buy
6,029
+1,887
+46% +$164K 0.03% 325
2022
Q1 		$479K Buy
4,142
+575
+16% +$76.5K 0.03% 333
2021
Q4 		$673K Buy
3,567
+445
+14% +$96.3K 0.05% 257
2021
Q3 		$812K Sell
3,122
-47
-1% -$13.3K 0.07% 202
2021
Q2 		$924K Sell
3,169
-426
-12% -$113K 0.08% 178
2021
Q1 		$873K Sell
3,595
-302
-8% -$76.3K 0.1% 172
2020
Q4 		$945K Buy
3,897
+511
+15% +$106K 0.12% 154
2020
Q3 		$667K Buy
3,386
+196
+6% +$36.9K 0.09% 182
2020
Q2 		$556K Sell
3,190
-839
-21% -$116K 0.09% 195
2020
Q1 		$386K Sell
4,029
-114
-3% -$12.6K 0.07% 220
2019
Q4 		$448K Buy
4,143
+343
+9% +$35.7K 0.08% 211
2019
Q3 		$394K Sell
3,800
-241
-6% -$26.5K 0.08% 197
2019
Q2 		$463K Buy
4,041
+29
+0.7% +$3.21K 0.11% 171
2019
Q1 		$416K Buy
+4,012
New +$380K 0.11% 158
2018
Q4 		– Sell
-3,112
Closed -$273K – 303
2018
Q3 		$273K Buy
+3,112
New +$274K 0.07% 240

Other funds holding PYPL

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RFG Advisory's PYPL Position: Q2 2026 in Review

RFG Advisory sold out of PayPal (PYPL) in Q2 2026, closing a stake of 10,120 shares — an estimated $458K sold.

RFG Advisory first reported a position in PYPL in Q3 2018 and held it in 29 quarters. The position peaked at $2.12M in Q2 2025. 378 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • RFG Advisory reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 10,120 PayPal shares in Q2 2026, an estimated $458K.
  • RFG Advisory first reported a position in PayPal in Q3 2018 and held it in 29 quarters.
  • RFG Advisory's PayPal position peaked at $2.12M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.