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Trek Financial’s PayPal PYPL Stock Holding History

Trek Financial’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
2025
Q3 		– Sell
-5,604
Closed -$416K – 477
2025
Q2 		$416K Sell
5,604
-171
-3% -$11.7K 0.03% 290
2025
Q1 		$377K Sell
5,775
-80,280
-93% -$6.25M 0.03% 273
2024
Q4 		$7.34M Sell
86,055
-30,529
-26% -$2.57M 0.55% 47
2024
Q3 		$9.1M Buy
116,584
+59,086
+103% +$3.95M 0.68% 36
2024
Q2 		$3.34M Buy
57,498
+53,871
+1,485% +$3.43M 0.27% 95
2024
Q1 		$243K Buy
+3,627
New +$223K 0.02% 344
2023
Q1 		– Sell
-44,096
Closed -$3.14M – 280
2022
Q4 		$3.14M Sell
44,096
-4,839
-10% -$387K 0.31% 71
2022
Q3 		$4.21M Buy
48,935
+10,333
+27% +$916K 0.44% 54
2022
Q2 		$2.7M Buy
38,602
+5,892
+18% +$511K 0.28% 59
2022
Q1 		$3.78M Buy
32,710
+31,145
+1,990% +$4.14M 0.33% 48
2021
Q4 		$295K Buy
1,565
+737
+89% +$159K 0.03% 161
2021
Q3 		$215K Buy
+828
New +$235K 0.02% 191
2021
Q1 		– Sell
-1,290
Closed -$302K – 243
2020
Q4 		$302K Sell
1,290
-2,057
-61% -$426K 0.04% 130
2020
Q3 		$659K Buy
3,347
+536
+19% +$101K 0.1% 72
2020
Q2 		$490K Buy
+2,811
New +$388K 0.08% 82

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trek Financial's PYPL Position: Q3 2025 in Review

Trek Financial sold out of PayPal (PYPL) in Q3 2025, closing a stake of 5,604 shares — an estimated $416K sold.

Trek Financial first reported a position in PYPL in Q2 2020 and held it in 15 quarters. The position peaked at $9.1M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold PYPL as of Q3 2025.

  • Trek Financial reported no remaining PayPal position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 5,604 PayPal shares in Q3 2025, an estimated $416K.
  • Trek Financial first reported a position in PayPal in Q2 2020 and held it in 15 quarters.
  • Trek Financial's PayPal position peaked at $9.1M in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held PayPal as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.