EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s PayPal PYPL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$420K	Buy	9,718 +215	+2%	+$9.78K	0.33%	89
2026 Q1	$430K	Buy	9,503 +2,972	+46%	+$143K	0.37%	85
2025 Q4	$381K	Buy	6,531 +616	+10%	+$40K	0.32%	92
2025 Q3	$397K	Buy	5,915 +167	+3%	+$11.8K	0.34%	93
2025 Q2	$427K	Sell	5,748 -303	-5%	-$20.8K	0.41%	78
2025 Q1	$395K	Sell	6,051 -83	-1%	-$6.46K	0.4%	81
2024 Q4	$524K	Sell	6,134 -200	-3%	-$16.8K	0.52%	60
2024 Q3	$494K	Buy	6,334 +49	+0.8%	+$3.28K	0.49%	68
2024 Q2	$365K	Sell	6,285 -27	-0.4%	-$1.72K	0.39%	82
2024 Q1	$423K	Sell	6,312 -309	-5%	-$19K	0.45%	76
2023 Q4	$407K	Buy	6,621 +2,737	+70%	+$157K	0.47%	69
2023 Q3	$227K	Sell	3,884 -420	-10%	-$27.3K	0.3%	98
2023 Q2	$287K	Buy	+4,304	New	+$293K	0.38%	83

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PYPL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its PayPal (PYPL) stake by 2.3% in Q2 2026, buying an estimated $9.78K and bringing the position to 9,718 shares worth $420K. The position accounts for 0.33% of the portfolio, ranked #89.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PYPL in Q2 2023 and has held it in 13 quarters since. The position peaked at $524K in Q4 2024. 1,107 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 9,718 shares of PayPal worth $420K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 215 PayPal shares in Q2 2026, an estimated $9.78K.
PayPal made up 0.33% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #89 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PayPal in Q2 2023 and has held it in 13 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PayPal position peaked at $524K in Q4 2024.
1,107 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.