Roundview Capital’s PayPal PYPL Stock Holding History

Roundview Capital’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 Q1	–	Sell	-9,100	Closed	-$531K	–	349
2025 Q4	$531K	Sell	9,100 -2,128	-19%	-$138K	0.03%	248
2025 Q3	$753K	Sell	11,228 -4,861	-30%	-$343K	0.05%	233
2025 Q2	$1.2M	Sell	16,089 -4,586	-22%	-$314K	0.08%	198
2025 Q1	$1.35M	Sell	20,675 -2,925	-12%	-$228K	0.1%	179
2024 Q4	$2.01M	Buy	23,600 +269	+1%	+$22.6K	0.14%	140
2024 Q3	$1.82M	Buy	23,331 +6,234	+36%	+$417K	0.13%	150
2024 Q2	$992K	Sell	17,097 -415	-2%	-$26.4K	0.08%	203
2024 Q1	$1.17M	Hold	17,512	–	–	0.1%	192
2023 Q4	$1.08M	Sell	17,512 -573	-3%	-$32.8K	0.1%	186
2023 Q3	$1.06M	Sell	18,085 -1,102	-6%	-$71.8K	0.11%	186
2023 Q2	$1.28M	Sell	19,187 -7,513	-28%	-$512K	0.13%	163
2023 Q1	$2.03M	Buy	26,700 +357	+1%	+$27.5K	0.21%	117
2022 Q4	$1.88M	Sell	26,343 -335	-1%	-$26.8K	0.21%	121
2022 Q3	$2.3M	Sell	26,678 -809	-3%	-$71.7K	0.29%	94
2022 Q2	$1.92M	Buy	27,487 +514	+2%	+$44.6K	0.23%	115
2022 Q1	$3.12M	Sell	26,973 -4,154	-13%	-$553K	0.32%	86
2021 Q4	$5.87M	Buy	31,127 +3,098	+11%	+$670K	0.59%	38
2021 Q3	$7.29M	Buy	28,029 +865	+3%	+$245K	0.8%	26
2021 Q2	$7.92M	Buy	27,164 +1,797	+7%	+$475K	0.88%	22
2021 Q1	$6.16M	Sell	25,367 -1,029	-4%	-$260K	0.78%	28
2020 Q4	$6.18M	Sell	26,396 -150	-0.6%	-$31.1K	0.85%	26
2020 Q3	$5.23M	Sell	26,546 -177	-0.7%	-$33.3K	0.82%	27
2020 Q2	$4.66M	Buy	26,723 +23	+0.1%	+$3.18K	0.79%	29
2020 Q1	$2.56M	Sell	26,700 -75	-0.3%	-$8.28K	0.54%	44
2019 Q4	$2.9M	Buy	26,775 +90	+0.3%	+$9.38K	0.55%	45
2019 Q3	$2.76M	Sell	26,685 -80	-0.3%	-$8.81K	0.6%	45
2019 Q2	$3.06M	Sell	26,765 -150	-0.6%	-$16.6K	0.69%	38
2019 Q1	$2.79M	Buy	26,915 +114	+0.4%	+$10.8K	0.66%	44
2018 Q4	$2.25M	Buy	26,801 +876	+3%	+$73K	0.63%	45
2018 Q3	$2.28M	Buy	25,925 +512	+2%	+$45.1K	0.56%	50
2018 Q2	$2.12M	Sell	25,413 -10,000	-28%	-$797K	0.55%	53
2018 Q1	$2.69M	Sell	35,413 -12,830	-27%	-$1.02M	0.76%	34
2017 Q4	$3.55M	Sell	48,243 -1,380	-3%	-$99.8K	0.92%	27
2017 Q3	$3.18M	Sell	49,623 -3,477	-7%	-$208K	0.91%	29
2017 Q2	$2.85M	Sell	53,100 -500	-0.9%	-$24.6K	0.83%	33
2017 Q1	$2.31M	Sell	53,600 -6,400	-11%	-$268K	0.72%	41
2016 Q4	$2.37M	Sell	60,000 -400	-0.7%	-$16.1K	0.76%	37
2016 Q3	$2.48M	Buy	60,400 +200	+0.3%	+$7.69K	0.87%	31
2016 Q2	$2.2M	Sell	60,200 -300	-0.5%	-$11.5K	0.81%	38
2016 Q1	$2.33M	Sell	60,500 -200	-0.3%	-$7.23K	0.87%	32
2015 Q4	$2.2M	Sell	60,700 -668	-1%	-$23.6K	0.87%	34
2015 Q3	$1.91M	Buy	+61,368	New	+$2.2M	0.82%	30

Other funds holding PYPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

CFM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roundview Capital's PYPL Position: Q1 2026 in Review

Roundview Capital sold out of PayPal (PYPL) in Q1 2026, closing a stake of 9,100 shares — an estimated $531K sold.

Roundview Capital first reported a position in PYPL in Q3 2015 and held it in 42 quarters. The position peaked at $7.92M in Q2 2021. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

Roundview Capital reported no remaining PayPal position as of Q1 2026 after selling out during the quarter.
Roundview Capital sold 9,100 PayPal shares in Q1 2026, an estimated $531K.
Roundview Capital first reported a position in PayPal in Q3 2015 and held it in 42 quarters.
Roundview Capital's PayPal position peaked at $7.92M in Q2 2021.
1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.