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Ascent Group’s PayPal PYPL Stock Holding History

Ascent Group’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 		– Sell
-5,601
Closed -$327K – 788
2025
Q4 		$327K Sell
5,601
-2,399
-30% -$156K 0.01% 580
2025
Q3 		$536K Sell
8,000
-643
-7% -$45.3K 0.02% 484
2025
Q2 		$642K Buy
8,643
+2,125
+33% +$146K 0.03% 413
2025
Q1 		$425K Buy
6,518
+1,974
+43% +$154K 0.02% 494
2024
Q4 		$388K Buy
4,544
+1,964
+76% +$165K 0.03% 409
2024
Q3 		$201K Buy
+2,580
New +$173K 0.02% 514
2023
Q1 		– Sell
-3,600
Closed -$256K – 494
2022
Q4 		$256K Sell
3,600
-1,539
-30% -$123K 0.03% 414
2022
Q3 		$430K Buy
5,139
+1,670
+48% +$148K 0.05% 315
2022
Q2 		$300K Sell
3,469
-688
-17% -$59.7K 0.04% 388
2022
Q1 		$481K Buy
4,157
+586
+16% +$78K 0.06% 309
2021
Q4 		$584K Buy
+3,571
New +$773K 0.07% 276

Other funds holding PYPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ascent Group's PYPL Position: Q1 2026 in Review

Ascent Group sold out of PayPal (PYPL) in Q1 2026, closing a stake of 5,601 shares — an estimated $327K sold.

Ascent Group first reported a position in PYPL in Q4 2021 and held it in 11 quarters. The position peaked at $642K in Q2 2025. 1,501 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Ascent Group reported no remaining PayPal position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 5,601 PayPal shares in Q1 2026, an estimated $327K.
  • Ascent Group first reported a position in PayPal in Q4 2021 and held it in 11 quarters.
  • Ascent Group's PayPal position peaked at $642K in Q2 2025.
  • 1,501 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.