Formidable Asset Management
PYPL icon

Formidable Asset Management’s PayPal PYPL Stock Holding History

Formidable 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
Q3 		$425K Sell
9,844
-20,592
-68% -$1.13M 0.06% 267
2026
Q2 		$1.38M Buy
30,436
+4,499
+17% +$205K 0.22% 99
2026
Q1 		$1.51M Buy
25,937
+205
+0.8% +$9.9K 0.23% 85
2025
Q4 		$1.73M Sell
25,732
-871
-3% -$56.6K 0.25% 74
2025
Q3 		$1.98M Buy
26,603
+625
+2% +$44.1K 0.31% 63
2025
Q2 		$1.7M Hold
25,978
– – 0.28% 70
2025
Q1 		$1.7M Sell
25,978
-744
-3% -$58K 0.28% 70
2024
Q4 		$2.28M Sell
26,722
-6,399
-19% -$538K 0.37% 52
2024
Q3 		$2.58M Sell
33,121
-5,119
-13% -$342K 0.41% 45
2024
Q2 		$2.22M Sell
38,240
-4,887
-11% -$311K 0.36% 50
2024
Q1 		$2.89M Sell
43,127
-563
-1% -$34.6K 0.47% 42
2023
Q4 		$2.68M Buy
43,690
+964
+2% +$55.2K 0.56% 27
2023
Q3 		$2.5M Buy
42,726
+31,683
+287% +$2.06M 0.55% 26
2023
Q2 		$737K Sell
11,043
-231
-2% -$15.7K 0.16% 130
2023
Q1 		$849K Sell
11,274
-199
-2% -$15.3K 0.18% 99
2022
Q4 		$817K Sell
11,473
-226
-2% -$18.1K 0.18% 103
2022
Q3 		$1.04M Sell
11,699
-129
-1% -$11.4K 0.24% 78
2022
Q2 		$838K Sell
11,828
-196
-2% -$17K 0.19% 105
2022
Q1 		$1.39M Sell
12,024
-302
-2% -$40.2K 0.27% 74
2021
Q4 		$2.35M Sell
12,326
-868
-7% -$188K 0.45% 37
2021
Q3 		$3.43M Sell
13,194
-160
-1% -$45.4K 0.64% 26
2021
Q2 		$3.93M Sell
13,354
-145
-1% -$38.3K 0.84% 22
2021
Q1 		$3.33M Sell
13,499
-324
-2% -$81.8K 0.72% 25
2020
Q4 		$3.21M Hold
13,823
– – 0.74% 21
2020
Q3 		$2.66M Buy
13,823
+903
+7% +$170K 0.78% 17
2020
Q2 		$2.22M Sell
12,920
-1,000
-7% -$138K 0.66% 24
2020
Q1 		$1.33M Sell
13,920
-353
-2% -$39K 0.52% 42
2019
Q4 		$1.65M Buy
+14,273
New +$1.49M 0.52% 45
2019
Q3 		– Sell
-15,351
Closed -$1.7M – 206
2019
Q2 		$1.7M Buy
+15,351
New +$1.7M 0.58% 35
2019
Q1 		– Sell
-14,357
Closed -$1.21M – 236
2018
Q4 		$1.21M Sell
14,357
-494
-3% -$41.1K 0.64% 36
2018
Q3 		$1.29M Buy
14,851
+90
+0.6% +$7.92K 0.51% 45
2018
Q2 		$1.23M Buy
14,761
+157
+1% +$12.5K 0.53% 45
2018
Q1 		$1.11M Hold
14,604
– – 0.56% 38
2017
Q4 		$1.08M Sell
14,604
-487
-3% -$35.2K 0.49% 46
2017
Q3 		$966K Hold
15,091
– – 0.41% 50
2017
Q2 		$810K Sell
15,091
-100
-0.7% -$4.92K 0.4% 58
2017
Q1 		$747K Sell
15,191
-5,955
-28% -$249K 0.33% 72
2016
Q4 		$835K Buy
21,146
+30
+0.1% +$1.21K 0.42% 49
2016
Q3 		$865K Sell
21,116
-1,093
-5% -$42K 0.43% 44
2016
Q2 		$889K Sell
22,209
-591
-3% -$22.6K 0.49% 39
2016
Q1 		$907K Sell
22,800
-11,200
-33% -$405K 0.64% 32
2015
Q4 		$1.17M Sell
34,000
-1,300
-4% -$45.9K 0.81% 25
2015
Q3 		$1.1M Buy
+35,300
New +$1.26M 0.73% 26

Other funds holding PYPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return

Formidable Asset Management's PYPL Position: Q3 2026 in Review

Formidable Asset Management reduced its PayPal (PYPL) stake by 68% in Q3 2026, selling an estimated $1.13M and leaving 9,844 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #267.

Formidable Asset Management first reported a position in PYPL in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.93M in Q2 2021. 736 funds tracked by Wall St. Rank hold PYPL as of Q3 2026.

  • Formidable Asset Management held 9,844 shares of PayPal worth $425K as of Q3 2026.
  • Formidable Asset Management sold 20,592 PayPal shares in Q3 2026, an estimated $1.13M.
  • PayPal made up 0.06% of Formidable Asset Management's portfolio in Q3 2026, its #267 holding.
  • Formidable Asset Management first reported a position in PayPal in Q3 2015 and has held it in 43 quarters since.
  • Formidable Asset Management's PayPal position peaked at $3.93M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held PayPal as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.