Round Rock Advisors’s PayPal PYPL Stock Holding History

Round Rock 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 Q3	–	Sell	-7,710	Closed	-$573K	–	359
2025 Q2	$573K	Sell	7,710 -639	-8%	-$43.8K	0.1%	131
2025 Q1	$545K	Buy	8,349 +355	+4%	+$27.7K	0.1%	125
2024 Q4	$682K	Sell	7,994 -466	-6%	-$39.2K	0.14%	102
2024 Q3	$660K	Sell	8,460 -122	-1%	-$8.16K	0.15%	89
2024 Q2	$498K	Buy	8,582 +222	+3%	+$14.1K	0.12%	109
2024 Q1	$560K	Buy	8,360 +1,460	+21%	+$89.6K	0.13%	110
2023 Q4	$424K	Buy	+6,900	New	+$395K	0.11%	123

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Round Rock Advisors's PYPL Position: Q3 2025 in Review

Round Rock Advisors sold out of PayPal (PYPL) in Q3 2025, closing a stake of 7,710 shares — an estimated $573K sold.

Round Rock Advisors first reported a position in PYPL in Q4 2023 and held it in 7 quarters. The position peaked at $682K in Q4 2024. 1,782 funds tracked by Wall St. Rank hold PYPL as of Q3 2025.

Round Rock Advisors reported no remaining PayPal position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 7,710 PayPal shares in Q3 2025, an estimated $573K.
Round Rock Advisors first reported a position in PayPal in Q4 2023 and held it in 7 quarters.
Round Rock Advisors's PayPal position peaked at $682K in Q4 2024.
1,782 funds tracked by Wall St. Rank held PayPal as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.