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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return