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Asset Dedication LLC’s PayPal PYPL Stock Holding History

Asset Dedication LLC’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 		$26.3K Sell
609
-278
-31% -$12.6K ﹤0.01% 604
2026
Q1 		$40.1K Sell
887
-650
-42% -$31.4K ﹤0.01% 513
2025
Q4 		$89.7K Sell
1,537
-654
-30% -$42.5K 0.01% 409
2025
Q3 		$147K Buy
2,191
+411
+23% +$29K 0.01% 367
2025
Q2 		$132K Hold
1,780
– – 0.01% 373
2025
Q1 		$116K Sell
1,780
-79
-4% -$6.15K 0.01% 357
2024
Q4 		$159K Sell
1,859
-157
-8% -$13.2K 0.01% 323
2024
Q3 		$157K Sell
2,016
-303
-13% -$20.3K 0.01% 361
2024
Q2 		$135K Buy
2,319
+648
+39% +$41.2K 0.01% 365
2024
Q1 		$104K Sell
1,671
-19,191
-92% -$1.18M 0.01% 369
2023
Q4 		$1.27M Sell
20,862
-16
-0.1% -$916 0.1% 147
2023
Q3 		$1.22M Buy
20,878
+299
+1% +$19.5K 0.1% 152
2023
Q2 		$1.35M Buy
20,579
+2,023
+11% +$138K 0.12% 143
2023
Q1 		$1.4M Buy
18,556
+5,727
+45% +$441K 0.13% 133
2022
Q4 		$886K Buy
12,829
+306
+2% +$24.5K 0.09% 174
2022
Q3 		$1.07M Buy
12,523
+2,118
+20% +$188K 0.12% 141
2022
Q2 		$717K Sell
10,405
-1,549
-13% -$134K 0.11% 105
2022
Q1 		$1.38M Buy
11,954
+954
+9% +$127K 0.15% 122
2021
Q4 		$2.06M Buy
11,000
+781
+8% +$169K 0.25% 90
2021
Q3 		$2.65M Sell
10,219
-84
-0.8% -$23.8K 0.35% 69
2021
Q2 		$3.01M Buy
10,303
+1,310
+15% +$346K 0.45% 58
2021
Q1 		$2.17M Sell
8,993
-2,414
-21% -$610K 0.49% 55
2020
Q4 		$2.67M Buy
11,407
+316
+3% +$65.5K 0.53% 47
2020
Q3 		$2.2M Buy
11,091
+1,393
+14% +$262K 0.49% 56
2020
Q2 		$1.68M Buy
9,698
+65
+0.7% +$8.98K 0.46% 60
2020
Q1 		$916K Buy
9,633
+1,587
+20% +$175K 0.27% 92
2019
Q4 		$866K Buy
8,046
+1,903
+31% +$198K 0.24% 100
2019
Q3 		$640K Sell
6,143
-69
-1% -$7.6K 0.21% 106
2019
Q2 		$720K Buy
6,212
+572
+10% +$63.4K 0.23% 102
2019
Q1 		$588K Sell
5,640
-108
-2% -$10.2K 0.2% 111
2018
Q4 		$483K Sell
5,748
-110
-2% -$9.16K 0.2% 110
2018
Q3 		$517K Buy
5,858
+586
+11% +$51.6K 0.19% 113
2018
Q2 		$433K Buy
5,272
+1,012
+24% +$80.6K 0.15% 124
2018
Q1 		$317K Buy
4,260
+249
+6% +$19.7K 0.16% 108
2017
Q4 		$294K Buy
4,011
+2,720
+211% +$197K 0.12% 125
2017
Q3 		$83K Hold
1,291
– – 0.04% 169
2017
Q2 		$70K Sell
1,291
-392
-23% -$19.3K 0.04% 186
2017
Q1 		$73K Sell
1,683
-67
-4% -$2.8K 0.04% 180
2016
Q4 		$70K Buy
1,750
+189
+12% +$7.6K 0.04% 180
2016
Q3 		$65K Hold
1,561
– – 0.04% 177
2016
Q2 		$56K Hold
1,561
– – 0.04% 184
2016
Q1 		$60K Sell
1,561
-549
-26% -$19.8K 0.04% 171
2015
Q4 		$76K Buy
+2,110
New +$74.4K 0.05% 201

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's PYPL Position: Q2 2026 in Review

Asset Dedication LLC reduced its PayPal (PYPL) stake by 31% in Q2 2026, selling an estimated $12.6K and leaving 609 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Asset Dedication LLC first reported a position in PYPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.01M in Q2 2021. 1,380 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Asset Dedication LLC held 609 shares of PayPal worth $26.3K as of Q2 2026.
  • Asset Dedication LLC sold 278 PayPal shares in Q2 2026, an estimated $12.6K.
  • PayPal made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #604 holding.
  • Asset Dedication LLC first reported a position in PayPal in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's PayPal position peaked at $3.01M in Q2 2021.
  • 1,380 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.