Summit Trail Advisors’s PayPal PYPL Stock Holding History

Summit Trail 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
2026 Q2	$2.16M	Sell	50,131 -6,865	-12%	-$312K	0.03%	566
2026 Q1	$2.58M	Buy	56,996 +32,010	+128%	+$1.54M	0.04%	382
2025 Q4	$1.46M	Sell	24,986 -6,516	-21%	-$423K	0.03%	608
2025 Q3	$2.11M	Buy	31,502 +4,044	+15%	+$285K	0.03%	420
2025 Q2	$2.04M	Buy	27,458 +6,643	+32%	+$455K	0.04%	264
2025 Q1	$1.36M	Buy	20,815 +4,500	+28%	+$351K	0.04%	127
2024 Q4	$1.39M	Buy	16,315 +4,025	+33%	+$338K	0.05%	110
2024 Q3	$959K	Buy	12,290 +2,629	+27%	+$176K	0.02%	271
2024 Q2	$561K	Sell	9,661 -646	-6%	-$41.1K	0.01%	350
2024 Q1	$690K	Buy	10,307 +143	+1%	+$8.78K	0.02%	275
2023 Q4	$624K	Sell	10,164 -2,347	-19%	-$134K	0.02%	245
2023 Q3	$731K	Buy	12,511 +1,874	+18%	+$122K	0.03%	209
2023 Q2	$710K	Sell	10,637 -78	-0.7%	-$5.32K	0.03%	208
2023 Q1	$814K	Buy	10,715 +2,906	+37%	+$224K	0.03%	154
2022 Q4	$556K	Sell	7,809 -304	-4%	-$24.3K	0.02%	171
2022 Q3	$698K	Buy	8,113 +77	+1%	+$6.83K	0.04%	138
2022 Q2	$561K	Buy	8,036 +1,172	+17%	+$102K	0.03%	168
2022 Q1	$794K	Buy	6,864 +5,084	+286%	+$677K	0.06%	120
2021 Q4	$336K	Buy	1,780 +177	+11%	+$38.3K	0.02%	212
2021 Q3	$417K	Buy	1,603 +370	+30%	+$105K	0.03%	175
2021 Q2	$359K	Buy	1,233 +111	+10%	+$29.3K	0.03%	160
2021 Q1	$272K	Buy	1,122 +159	+17%	+$40.1K	0.03%	164
2020 Q4	$226K	Sell	963 -5,144	-84%	-$1.07M	0.03%	169
2020 Q3	$1.16M	Buy	6,107 +4,745	+348%	+$894K	0.22%	53
2020 Q2	$237K	Buy	+1,362	New	+$188K	0.04%	138
2018 Q4	–	Sell	-3,072	Closed	-$270K	–	202
2018 Q3	$270K	Buy	3,072 +2,192	+249%	+$193K	0.06%	162
2018 Q2	$73K	Sell	880 -4,111	-82%	-$328K	0.03%	257
2018 Q1	$387K	Buy	4,991 +123	+3%	+$9.76K	0.07%	238
2017 Q4	$403K	Buy	+4,868	New	+$352K	0.05%	261

Other funds holding PYPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's PYPL Position: Q2 2026 in Review

Summit Trail Advisors reduced its PayPal (PYPL) stake by 12% in Q2 2026, selling an estimated $312K and leaving 50,131 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #566.

Summit Trail Advisors first reported a position in PYPL in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.58M in Q1 2026. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Summit Trail Advisors held 50,131 shares of PayPal worth $2.16M as of Q2 2026.
Summit Trail Advisors sold 6,865 PayPal shares in Q2 2026, an estimated $312K.
PayPal made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #566 holding.
Summit Trail Advisors first reported a position in PayPal in Q4 2017 and has held it in 29 quarters since.
Summit Trail Advisors's PayPal position peaked at $2.58M in Q1 2026.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.