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Audent Global Asset Management’s PayPal PYPL Stock Holding History

Audent Global 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 		– Sell
-33,989
Closed -$1.54M – 51
2026
Q1 		$1.54M Buy
+33,989
New +$1.64M 1.53% 21
2025
Q4 		– Sell
-15,789
Closed -$1.06M – 55
2025
Q3 		$1.06M Sell
15,789
-20,508
-57% -$1.45M 0.77% 28
2025
Q2 		$2.7M Hold
36,297
– – 1.93% 19
2025
Q1 		$2.37M Sell
36,297
-1,645
-4% -$128K 1.95% 18
2024
Q4 		$3.24M Buy
37,942
+23,604
+165% +$1.98M 2.11% 16
2024
Q3 		$1.12M Sell
14,338
-1,750
-11% -$117K 1.91% 20
2024
Q2 		$934K Sell
16,088
-3,438
-18% -$219K 0.97% 31
2024
Q1 		$1.31M Buy
19,526
+3,375
+21% +$207K 1.34% 28
2023
Q4 		$992K Sell
16,151
-14,157
-47% -$811K 1.17% 32
2023
Q3 		$1.77M Sell
30,308
-3,860
-11% -$251K 1.28% 20
2023
Q2 		$2.28M Sell
34,168
-1,225
-3% -$83.5K 1.91% 16
2023
Q1 		$2.69M Buy
35,393
+32,146
+990% +$2.48M 3.76% 9
2022
Q4 		$231K Sell
3,247
-879
-21% -$70.4K 0.39% 38
2022
Q3 		$355K Buy
4,126
+418
+11% +$37.1K 0.48% 38
2022
Q2 		$259K Sell
3,708
-31,210
-89% -$2.71M 0.18% 42
2022
Q1 		$4.04M Sell
34,918
-10,123
-22% -$1.35M 2.21% 13
2021
Q4 		$8.49M Buy
+45,041
New +$9.75M 3.55% 10

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

Audent Global Asset Management's PYPL Position: Q2 2026 in Review

Audent Global Asset Management sold out of PayPal (PYPL) in Q2 2026, closing a stake of 33,989 shares — an estimated $1.54M sold.

Audent Global Asset Management first reported a position in PYPL in Q4 2021 and held it in 17 quarters. The position peaked at $8.49M in Q4 2021. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

  • Audent Global Asset Management reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
  • Audent Global Asset Management sold 33,989 PayPal shares in Q2 2026, an estimated $1.54M.
  • Audent Global Asset Management first reported a position in PayPal in Q4 2021 and held it in 17 quarters.
  • Audent Global Asset Management's PayPal position peaked at $8.49M in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.