Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
PYPL holding history
PayPal Holdings, Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,478
- Value
- $236.5K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,478 | $236.5K | <0.1% | −1,882−25.6% | Reduced | Holders |
| Q1 2026 | 7,360 | $332.9K | <0.1% | +1,607+27.9% | Added | Holders |
| Q4 2025 | 5,753 | $335.9K | <0.1% | −228−3.8% | Reduced | Holders |
| Q3 2025 | 5,981 | $401.1K | <0.1% | −619−9.4% | Reduced | Holders |
| Q2 2025 | 6,600 | $490.5K | <0.1% | +575+9.5% | Added | Holders |
| Q1 2025 | 6,025 | $393.1K | <0.1% | −732−10.8% | Reduced | Holders |
| Q4 2024 | 6,757 | $576.7K | <0.1% | +3,848+132.3% | Added | Holders |
| Q3 2024 | 2,909 | $227.0K | <0.1% | −121−4.0% | Reduced | Holders |
| Q2 2024 | 3,030 | $175.8K | <0.1% | +775+34.4% | Added | Holders |
| Q1 2024 | 2,255 | $151.1K | <0.1% | +653+40.8% | Added | Holders |
| Q4 2023 | 1,602 | $98.4K | <0.1% | −470−22.7% | Reduced | Holders |
| Q3 2023 | 2,072 | $121.1K | <0.1% | −762−26.9% | Reduced | Holders |
| Q2 2023 | 2,834 | $189.1K | <0.1% | −2,633−48.2% | Reduced | Holders |
| Q1 2023 | 5,467 | $415.2K | <0.1% | +1,661+43.6% | Added | Holders |
| Q4 2022 | 3,806 | $271.1K | <0.1% | +229+6.4% | Added | Holders |
| Q3 2022 | 3,577 | $308.0K | <0.1% | +3,577 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,692−100.0% | Sold out | Holders |
| Q1 2022 | 2,692 | $311.0K | <0.1% | +1,632+154.0% | Added | Holders |
| Q4 2021 | 1,060 | $200.0K | <0.1% | +190+21.8% | Added | Holders |
| Q3 2021 | 870 | $226.0K | <0.1% | +88+11.3% | Added | Holders |
| Q2 2021 | 782 | $228.0K | <0.1% | +782 | New | Holders |