David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  PayPal Holdings Inc. (PYPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 267,229 1.11 Reduce 0.26% <0.01 $45.23 $12,086,774 SEC
2025   Q4 267,919 1.41 Add 6.53% 0.09 $58.38 $15,641,119 SEC
2025   Q3 251,490 1.56 Add 3.65% 0.06 $67.06 $16,864,928 SEC
2025   Q2 242,629 1.82 Add 7.70% 0.13 $74.32 $18,032,178 SEC
2025   Q1 225,281 1.62 Add 5.24% 0.08 $65.25 $14,699,585 SEC
2024   Q4 214,063 2.00 Reduce 4.57% 0.09 $85.35 $18,270,277 SEC
2024   Q3 224,308 1.95 Reduce 1.43% 0.02 $78.03 $17,502,753 SEC
2024   Q2 227,562 1.58 Add 0.76% 0.01 $58.03 $13,205,000 SEC
2024   Q1 225,847 1.81 Add 14.34% 0.23 $66.99 $15,129,491 SEC
2023   Q4 197,519 1.54 Add 30.20% 0.36 $61.41 $12,129,642 SEC
2023   Q3 151,708 1.26 Reduce 20.69% 0.36 $58.46 $8,868,850 SEC
2023   Q2 191,278 1.76 Add 5.48% 0.09 $66.73 $12,763,981 SEC
2023   Q1 181,333 1.99 Add 4.55% 0.09 $75.94 $13,770,428 SEC
2022   Q4 173,449 1.85 Add 13.75% 0.22 $71.22 $12,353,038 SEC
2022   Q3 152,478 2.15 Reduce 12.90% 0.24 $86.07 $13,124,000 SEC
2022   Q2 175,052 1.88 Add 133.99% 1.08 $69.84 $12,226,000 SEC
2022   Q1 74,812 1.16 Buy 1.16 $115.65 $8,652,000 SEC