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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcend Capital Advisors's PYPL Position: Q1 2026 in Review

Transcend Capital Advisors reduced its PayPal (PYPL) stake by 20% in Q1 2026, selling an estimated $79.4K and leaving 6,513 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #547.

Transcend Capital Advisors first reported a position in PYPL in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.43M in Q3 2021. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Transcend Capital Advisors held 6,513 shares of PayPal worth $295K as of Q1 2026.
  • Transcend Capital Advisors sold 1,646 PayPal shares in Q1 2026, an estimated $79.4K.
  • PayPal made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #547 holding.
  • Transcend Capital Advisors first reported a position in PayPal in Q4 2019 and has held it in 20 quarters since.
  • Transcend Capital Advisors's PayPal position peaked at $4.43M in Q3 2021.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.