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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
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
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

Bastion Asset Management's PYPL Position: Q1 2026 in Review

Bastion Asset Management reduced its PayPal (PYPL) stake by 43% in Q1 2026, selling an estimated $898K and leaving 24,230 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #62.

Bastion Asset Management first reported a position in PYPL in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.3M in Q2 2025. 1,494 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Bastion Asset Management held 24,230 shares of PayPal worth $1.09M as of Q1 2026.
  • Bastion Asset Management sold 18,612 PayPal shares in Q1 2026, an estimated $898K.
  • PayPal made up 0.33% of Bastion Asset Management's portfolio in Q1 2026, its #62 holding.
  • Bastion Asset Management first reported a position in PayPal in Q2 2025 and has held it in 4 quarters since.
  • Bastion Asset Management's PayPal position peaked at $17.3M in Q2 2025.
  • 1,494 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.