Bastion Asset Management’s PayPal PYPL Stock Holding History

Bastion 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	-24,230	Closed	-$1.09M	–	78
2026 Q1	$1.09M	Sell	24,230 -18,612	-43%	-$898K	0.33%	62
2025 Q4	$2.56M	Sell	42,842 -127,917	-75%	-$8.31M	1.41%	24
2025 Q3	$11.7M	Sell	170,759 -65,531	-28%	-$4.62M	6.71%	2
2025 Q2	$17.3M	Buy	+236,290	New	+$16.2M	8.11%	1

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bastion Asset Management sold out of PayPal (PYPL) in Q2 2026, closing a stake of 24,230 shares — an estimated $1.09M sold.

Bastion Asset Management first reported a position in PYPL in Q2 2025 and held it in 4 quarters. The position peaked at $17.3M in Q2 2025. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Bastion Asset Management reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 24,230 PayPal shares in Q2 2026, an estimated $1.09M.
Bastion Asset Management first reported a position in PayPal in Q2 2025 and held it in 4 quarters.
Bastion Asset Management's PayPal position peaked at $17.3M in Q2 2025.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.