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
2024 Q4	–	Sell	-8,600	Closed	-$671K	–	1428
2024 Q3	$671K	Hold	8,600	–	–	﹤0.01%	1196
2024 Q2	$499K	Sell	8,600 -2,500	-23%	-$159K	﹤0.01%	1248
2024 Q1	$744K	Sell	11,100 -10,800	-49%	-$663K	﹤0.01%	1117
2023 Q4	$1.34M	Buy	21,900 +11,100	+103%	+$636K	﹤0.01%	1030
2023 Q3	$631K	Hold	10,800	–	–	﹤0.01%	1157
2023 Q2	$721K	Hold	10,800	–	–	﹤0.01%	1052
2023 Q1	$820K	Sell	10,800 -5,300	-33%	-$408K	﹤0.01%	1107
2022 Q4	$1.15M	Buy	16,100 +10,800	+204%	+$864K	﹤0.01%	1007
2022 Q3	$456K	Hold	5,300	–	–	﹤0.01%	1115
2022 Q2	$370K	Hold	5,300	–	–	﹤0.01%	1286
2022 Q1	$613K	Hold	5,300	–	–	﹤0.01%	1162
2021 Q4	$999K	Buy	+5,300	New	+$1.15M	﹤0.01%	1037

Other funds holding PYPL

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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.