Richard Bernstein Advisors’s PayPal PYPL Stock Holding History

Richard Bernstein Advisors’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
2025 Q4	–	Sell	-17,022	Closed	-$1.14M	–	201
2025 Q3	$1.14M	Sell	17,022 -25,583	-60%	-$1.8M	0.03%	164
2025 Q2	$3.17M	Sell	42,605 -2,911	-6%	-$199K	0.08%	132
2025 Q1	$2.97M	Sell	45,516 -1,695	-4%	-$132K	0.07%	152
2024 Q4	$4.03M	Hold	47,211	–	–	0.09%	108
2024 Q3	$3.68M	Hold	47,211	–	–	0.08%	128
2024 Q2	$2.74M	Hold	47,211	–	–	0.06%	171
2024 Q1	$3.16M	Hold	47,211	–	–	0.07%	149
2023 Q4	$2.9M	Buy	47,211 +34	+0.1%	+$1.95K	0.06%	148
2023 Q3	$2.76M	Buy	+47,177	New	+$3.07M	0.06%	143
2019 Q1	–	Sell	-83,018	Closed	-$6.98M	–	344
2018 Q4	$6.98M	Hold	83,018	–	–	0.26%	58
2018 Q3	$7.29M	Hold	83,018	–	–	0.21%	77
2018 Q2	$6.91M	Buy	83,018 +3,359	+4%	+$268K	0.22%	69
2018 Q1	$6.04M	Hold	79,659	–	–	0.21%	82
2017 Q4	$5.87M	Buy	79,659 +6,613	+9%	+$478K	0.26%	82
2017 Q3	$4.68M	Hold	73,046	–	–	0.32%	89
2017 Q2	$3.92M	Hold	73,046	–	–	0.3%	97
2017 Q1	$3.14M	Hold	73,046	–	–	0.24%	139
2016 Q4	$2.88M	Hold	73,046	–	–	0.24%	146
2016 Q3	$2.99M	Hold	73,046	–	–	0.28%	125
2016 Q2	$2.67M	Hold	73,046	–	–	0.25%	132
2016 Q1	$2.82M	Hold	73,046	–	–	0.28%	110
2015 Q4	$2.64M	Hold	73,046	–	–	0.34%	104
2015 Q3	$2.27M	Buy	+73,046	New	+$2.62M	0.31%	111

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's PYPL Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of PayPal (PYPL) in Q4 2025, closing a stake of 17,022 shares — an estimated $1.14M sold.

Richard Bernstein Advisors first reported a position in PYPL in Q3 2015 and held it in 23 quarters. The position peaked at $7.29M in Q3 2018. 1,738 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

Richard Bernstein Advisors reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 17,022 PayPal shares in Q4 2025, an estimated $1.14M.
Richard Bernstein Advisors first reported a position in PayPal in Q3 2015 and held it in 23 quarters.
Richard Bernstein Advisors's PayPal position peaked at $7.29M in Q3 2018.
1,738 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.