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Transcend Capital Advisors’s PayPal PYPL Stock Holding History

Transcend Capital 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 		$243K Sell
5,629
-884
-14% -$40.2K 0.02% 706
2026
Q1 		$295K Sell
6,513
-1,646
-20% -$79.4K 0.02% 547
2025
Q4 		$476K Buy
8,159
+3,368
+70% +$219K 0.04% 372
2025
Q3 		$321K Buy
4,791
+573
+14% +$40.4K 0.02% 508
2025
Q2 		$313K Buy
4,218
+696
+20% +$47.7K 0.02% 444
2025
Q1 		$230K Buy
3,522
+1,037
+42% +$80.8K 0.02% 541
2024
Q4 		$212K Buy
+2,485
New +$209K 0.02% 526
2023
Q4 		– Sell
-6,055
Closed -$354K – 533
2023
Q3 		$354K Sell
6,055
-615
-9% -$40K 0.03% 344
2023
Q2 		$445K Sell
6,670
-3,809
-36% -$260K 0.04% 314
2023
Q1 		$796K Sell
10,479
-802
-7% -$61.8K 0.08% 227
2022
Q4 		$803K Sell
11,281
-5,255
-32% -$421K 0.09% 221
2022
Q3 		$1.42M Buy
16,536
+1,856
+13% +$165K 0.16% 150
2022
Q2 		$1.02M Sell
14,680
-6,558
-31% -$569K 0.11% 198
2022
Q1 		$2.46M Buy
21,238
+841
+4% +$112K 0.22% 119
2021
Q4 		$3.85M Buy
20,397
+2,172
+12% +$470K 0.34% 75
2021
Q3 		$4.43M Buy
+18,225
New +$5.17M 0.4% 59
2021
Q2 		– Sell
-11,201
Closed -$2.72M – 402
2021
Q1 		$2.72M Sell
11,201
-120
-1% -$30.3K 0.33% 78
2020
Q4 		$2.65M Sell
11,321
-417
-4% -$86.4K 0.35% 78
2020
Q3 		$2.31M Buy
+11,738
New +$2.21M 0.42% 61
2020
Q2 		– Sell
-2,179
Closed -$209K – 176
2020
Q1 		$209K Buy
2,179
+17
+0.8% +$1.88K 0.06% 192
2019
Q4 		$234K Buy
+2,162
New +$225K 0.06% 197

Other funds holding PYPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Transcend Capital Advisors's PYPL Position: Q2 2026 in Review

Transcend Capital Advisors reduced its PayPal (PYPL) stake by 14% in Q2 2026, selling an estimated $40.2K and leaving 5,629 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #706.

Transcend Capital Advisors first reported a position in PYPL in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.43M in Q3 2021. 1,393 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Transcend Capital Advisors held 5,629 shares of PayPal worth $243K as of Q2 2026.
  • Transcend Capital Advisors sold 884 PayPal shares in Q2 2026, an estimated $40.2K.
  • PayPal made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #706 holding.
  • Transcend Capital Advisors first reported a position in PayPal in Q4 2019 and has held it in 21 quarters since.
  • Transcend Capital Advisors's PayPal position peaked at $4.43M in Q3 2021.
  • 1,393 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.