Assenagon Asset Management
PYPL icon

Assenagon Asset Management’s PayPal PYPL Stock Holding History

Assenagon Asset Management’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
Q2 		$7.07M Buy
163,691
+55,112
+51% +$2.51M 0.01% 595
2026
Q1 		$4.91M Sell
108,579
-1,440,938
-93% -$69.5M 0.01% 588
2025
Q4 		$90.5M Sell
1,549,517
-273,363
-15% -$17.7M 0.12% 136
2025
Q3 		$122M Sell
1,822,880
-1,614,464
-47% -$114M 0.17% 109
2025
Q2 		$255M Sell
3,437,344
-60,071
-2% -$4.11M 0.38% 52
2025
Q1 		$228M Buy
3,497,415
+1,936,520
+124% +$151M 0.38% 48
2024
Q4 		$133M Sell
1,560,895
-224,846
-13% -$18.9M 0.21% 86
2024
Q3 		$139M Sell
1,785,741
-3,324,360
-65% -$222M 0.26% 67
2024
Q2 		$297M Buy
5,110,101
+181,125
+4% +$11.5M 0.66% 25
2024
Q1 		$330M Buy
4,928,976
+2,188,534
+80% +$134M 0.78% 20
2023
Q4 		$168M Sell
2,740,442
-5,802,917
-68% -$332M 0.45% 41
2023
Q3 		$499M Buy
8,543,359
+6,606,965
+341% +$430M 1.55% 10
2023
Q2 		$129M Buy
1,936,394
+760,797
+65% +$51.9M 0.45% 38
2023
Q1 		$89.3M Sell
1,175,597
-1,259,264
-52% -$97M 0.32% 61
2022
Q4 		$173M Sell
2,434,861
-3,088,983
-56% -$247M 0.63% 29
2022
Q3 		$475M Sell
5,523,844
-1,116,739
-17% -$99M 1.82% 8
2022
Q2 		$464M Buy
6,640,583
+4,989,994
+302% +$433M 1.72% 8
2022
Q1 		$191M Buy
1,650,589
+1,294,697
+364% +$172M 0.53% 37
2021
Q4 		$67.1M Sell
355,892
-511,768
-59% -$111M 0.19% 88
2021
Q3 		$226M Sell
867,660
-989,441
-53% -$281M 0.72% 28
2021
Q2 		$541M Buy
1,857,101
+428,770
+30% +$113M 1.84% 10
2021
Q1 		$347M Sell
1,428,331
-76,863
-5% -$19.4M 1.41% 13
2020
Q4 		$353M Buy
1,505,194
+253,913
+20% +$52.6M 1.54% 12
2020
Q3 		$247M Sell
1,251,281
-244,559
-16% -$46.1M 1.38% 15
2020
Q2 		$261M Sell
1,495,840
-1,340,319
-47% -$185M 1.67% 12
2020
Q1 		$272M Buy
2,836,159
+1,633,162
+136% +$180M 2.17% 9
2019
Q4 		$130M Buy
1,202,997
+460,061
+62% +$47.9M 0.82% 28
2019
Q3 		$77M Buy
+742,936
New +$81.8M 0.52% 47
2019
Q2 		– Sell
-269,461
Closed -$28M – 1132
2019
Q1 		$28M Sell
269,461
-188,704
-41% -$17.9M 0.26% 77
2018
Q4 		$38.5M Buy
+458,165
New +$38.2M 0.44% 57
2018
Q3 		– Sell
-24,168
Closed -$2.01M – 816
2018
Q2 		$2.01M Buy
24,168
+5,591
+30% +$446K 0.02% 328
2018
Q1 		$1.41M Sell
18,577
-638,090
-97% -$50.6M 0.02% 362
2017
Q4 		$48.3M Buy
656,667
+211,232
+47% +$15.3M 0.5% 37
2017
Q3 		$28.5M Buy
445,435
+435,435
+4,354% +$26.1M 0.26% 95
2017
Q2 		$537K Hold
10,000
– – 0.01% 193
2017
Q1 		$430K Sell
10,000
-599,086
-98% -$25.1M 0.01% 222
2016
Q4 		$24M Buy
+609,086
New +$24.5M 0.45% 59

Other funds holding PYPL

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Assenagon Asset Management's PYPL Position: Q2 2026 in Review

Assenagon Asset Management increased its PayPal (PYPL) stake by 51% in Q2 2026, buying an estimated $2.51M and bringing the position to 163,691 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #595.

Assenagon Asset Management first reported a position in PYPL in Q4 2016 and has held it in 37 quarters since. The position peaked at $541M in Q2 2021. 199 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Assenagon Asset Management held 163,691 shares of PayPal worth $7.07M as of Q2 2026.
  • Assenagon Asset Management bought 55,112 PayPal shares in Q2 2026, an estimated $2.51M.
  • PayPal made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #595 holding.
  • Assenagon Asset Management first reported a position in PayPal in Q4 2016 and has held it in 37 quarters since.
  • Assenagon Asset Management's PayPal position peaked at $541M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.