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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Audent Global Asset Management's PYPL Position: Q1 2026 in Review

Audent Global Asset Management opened a new position in PayPal (PYPL) in Q1 2026: 33,989 shares worth $1.54M. The stake represents 1.53% of the portfolio and ranks #21 among its holdings. This is a return to the name: Audent Global Asset Management previously reported a position in PYPL as recently as Q3 2025.

Audent Global Asset Management first reported a position in PYPL in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.49M in Q4 2021. 1,492 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Audent Global Asset Management held 33,989 shares of PayPal worth $1.54M as of Q1 2026.
  • PayPal was a new Audent Global Asset Management position in Q1 2026.
  • PayPal made up 1.53% of Audent Global Asset Management's portfolio in Q1 2026, its #21 holding.
  • Audent Global Asset Management first reported a position in PayPal in Q4 2021 and has held it in 17 quarters since.
  • Audent Global Asset Management's PayPal position peaked at $8.49M in Q4 2021.
  • 1,492 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.