Asset Management One’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.6M Buy
408,691
+3,584
+0.9% +$163K 0.05% 330
2026
Q1
$18.3M Sell
405,107
-21,637
-5% -$1.04M 0.05% 288
2025
Q4
$25.4M Sell
426,744
-7,113
-2% -$462K 0.07% 228
2025
Q3
$29.1M Sell
433,857
-22,396
-5% -$1.58M 0.08% 202
2025
Q2
$33.9M Buy
456,253
+20,977
+5% +$1.44M 0.11% 172
2025
Q1
$28.4M Buy
435,276
+53,886
+14% +$4.2M 0.1% 185
2024
Q4
$33.1M Sell
381,390
-2,973
-0.8% -$250K 0.11% 160
2024
Q3
$30M Buy
384,363
+3,360
+0.9% +$225K 0.11% 168
2024
Q2
$22.1M Sell
381,003
-14,698
-4% -$935K 0.08% 214
2024
Q1
$26.5M Sell
395,701
-28,104
-7% -$1.72M 0.1% 187
2023
Q4
$26.7M Sell
423,805
-113,313
-21% -$6.49M 0.11% 172
2023
Q3
$31.4M Sell
537,118
-5,324
-1% -$347K 0.14% 141
2023
Q2
$36.2M Sell
542,442
-6,378
-1% -$435K 0.15% 128
2023
Q1
$41.7M Buy
548,820
+55,360
+11% +$4.26M 0.19% 110
2022
Q4
$34.8M Buy
493,460
+18,984
+4% +$1.52M 0.17% 124
2022
Q3
$40.8M Buy
474,476
+4,163
+0.9% +$369K 0.21% 99
2022
Q2
$32.8M Sell
470,313
-59,452
-11% -$5.16M 0.15% 137
2022
Q1
$61.3M Sell
529,765
-64,660
-11% -$8.61M 0.24% 86
2021
Q4
$113M Sell
594,425
-7,434
-1% -$1.61M 0.39% 46
2021
Q3
$157M Sell
601,859
-19,485
-3% -$5.53M 0.6% 24
2021
Q2
$181M Sell
621,344
-9,403
-1% -$2.48M 0.67% 21
2021
Q1
$153M Sell
630,747
-28,793
-4% -$7.27M 0.61% 22
2020
Q4
$152M Sell
659,540
-21,183
-3% -$4.39M 0.63% 22
2020
Q3
$134M Sell
680,723
-23,363
-3% -$4.4M 0.62% 26
2020
Q2
$123M Sell
704,086
-90,214
-11% -$12.5M 0.6% 26
2020
Q1
$76M Sell
794,300
-49,650
-6% -$5.48M 0.44% 44
2019
Q4
$91.3M Sell
843,950
-46,631
-5% -$4.86M 0.41% 43
2019
Q3
$92.3M Buy
890,581
+29,741
+3% +$3.28M 0.44% 44
2019
Q2
$98.5M Buy
860,840
+106,827
+14% +$11.8M 0.48% 41
2019
Q1
$78.3M Sell
754,013
-1,267,880
-63% -$120M 0.42% 43
2018
Q4
$170M Sell
2,021,893
-5,522
-0.3% -$460K 0.41% 50
2018
Q3
$178M Buy
2,027,415
+46,305
+2% +$4.08M 0.37% 55
2018
Q2
$165M Sell
1,981,110
-59,575
-3% -$4.75M 0.36% 55
2018
Q1
$155M Sell
2,040,685
-221,042
-10% -$17.5M 0.35% 58
2017
Q4
$167M Buy
2,261,727
+234,483
+12% +$17M 0.37% 52
2017
Q3
$130M Buy
2,027,244
+137,393
+7% +$8.23M 0.3% 69
2017
Q2
$101M Buy
1,889,851
+115,948
+7% +$5.7M 0.26% 87
2017
Q1
$76.4M Sell
1,773,903
-164,741
-8% -$6.89M 0.2% 116
2016
Q4
$76.6M Buy
1,938,644
+1,748,487
+919% +$70.3M 0.2% 121
2016
Q3
$7.71M Buy
190,157
+10,757
+6% +$413K 0.11% 198
2016
Q2
$6.45M Buy
179,400
+22,421
+14% +$857K 0.1% 232
2016
Q1
$6.12M Sell
156,979
-1,842
-1% -$66.6K 0.09% 252
2015
Q4
$5.87M Buy
158,821
+309
+0.2% +$10.9K 0.09% 269
2015
Q3
$4.87M Buy
+158,512
New +$5.68M 0.07% 332

Other funds holding PYPL

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

Asset Management One increased its PayPal (PYPL) stake by 0.88% in Q2 2026, buying an estimated $163K and bringing the position to 408,691 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #330.

Asset Management One first reported a position in PYPL in Q3 2015 and has held it in 44 quarters since. The position peaked at $181M in Q2 2021. 509 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Asset Management One held 408,691 shares of PayPal worth $17.6M as of Q2 2026.
  • Asset Management One bought 3,584 PayPal shares in Q2 2026, an estimated $163K.
  • PayPal made up 0.05% of Asset Management One's portfolio in Q2 2026, its #330 holding.
  • Asset Management One first reported a position in PayPal in Q3 2015 and has held it in 44 quarters since.
  • Asset Management One's PayPal position peaked at $181M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.