O'Shaughnessy Asset Management’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
569,115
-154,188
| -21% | -$7.44M | 0.13% | 171 |
|
|
2025
Q4 | $42.2M | Sell |
723,303
-187,408
| -21% | -$12.2M | 0.23% | 87 |
|
|
2025
Q3 | $61.1M | Buy |
910,711
+59,843
| +7% | +$4.22M | 0.36% | 54 |
|
|
2025
Q2 | $63.2M | Buy |
850,868
+301,231
| +55% | +$20.6M | 0.43% | 43 |
|
|
2025
Q1 | $35.9M | Buy |
549,637
+321,473
| +141% | +$25M | 0.29% | 68 |
|
|
2024
Q4 | $19.5M | Buy |
228,164
+150,895
| +195% | +$12.7M | 0.17% | 131 |
|
|
2024
Q3 | $6.23M | Buy |
77,269
+8,570
| +12% | +$573K | 0.06% | 345 |
|
|
2024
Q2 | $3.99M | Buy |
68,699
+16,358
| +31% | +$1.04M | 0.04% | 410 |
|
|
2024
Q1 | $3.51M | Buy |
52,341
+11,984
| +30% | +$736K | 0.04% | 430 |
|
|
2023
Q4 | $2.48M | Buy |
40,357
+5,992
| +17% | +$343K | 0.03% | 470 |
|
|
2023
Q3 | $2.01M | Buy |
34,365
+12,667
| +58% | +$825K | 0.03% | 484 |
|
|
2023
Q2 | $1.45M | Sell |
21,698
-8,148
| -27% | -$555K | 0.02% | 540 |
|
|
2023
Q1 | $2.27M | Buy |
29,846
+6,666
| +29% | +$513K | 0.04% | 424 |
|
|
2022
Q4 | $1.65M | Sell |
23,180
-16,765
| -42% | -$1.34M | 0.03% | 467 |
|
|
2022
Q3 | $3.44M | Buy |
39,945
+10,091
| +34% | +$895K | 0.06% | 288 |
|
|
2022
Q2 | $2.08M | Buy |
29,854
+2,549
| +9% | +$221K | 0.04% | 374 |
|
|
2022
Q1 | $3.16M | Buy |
27,305
+9,762
| +56% | +$1.3M | 0.05% | 315 |
|
|
2021
Q4 | $3.31M | Sell |
17,543
-3,509
| -17% | -$759K | 0.06% | 283 |
|
|
2021
Q3 | $5.48M | Buy |
21,052
+2,536
| +14% | +$720K | 0.11% | 172 |
|
|
2021
Q2 | $5.4M | Buy |
18,516
+2,717
| +17% | +$718K | 0.11% | 179 |
|
|
2021
Q1 | $3.84M | Buy |
15,799
+3,140
| +25% | +$793K | 0.09% | 185 |
|
|
2020
Q4 | $2.96M | Buy |
12,659
+2,716
| +27% | +$563K | 0.08% | 161 |
|
|
2020
Q3 | $1.96M | Buy |
9,943
+2,690
| +37% | +$507K | 0.06% | 187 |
|
|
2020
Q2 | $1.26M | Buy |
7,253
+6,105
| +532% | +$844K | 0.04% | 224 |
|
|
2020
Q1 | $110K | Sell |
1,148
-621
| -35% | -$68.6K | ﹤0.01% | 608 |
|
|
2019
Q4 | $191K | Buy |
1,769
+1,766
| +58,867% | +$184K | ﹤0.01% | 627 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$332 | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$6K | – | 1001 |
|
|
2018
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $5K | Buy |
68
+2
| +3% | +$159 | ﹤0.01% | 813 |
|
|
2017
Q4 | $5K | Buy |
+66
| New | +$4.77K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$6K | – | 988 |
|
|
2016
Q1 | $6K | Buy |
+145
| New | +$5.24K | ﹤0.01% | 795 |
|
Other funds holding PYPL
VCM
CFM
VPM
O'Shaughnessy Asset Management's PYPL Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its PayPal (PYPL) stake by 21% in Q1 2026, selling an estimated $7.44M and leaving 569,115 shares worth $25.7M. The position accounts for 0.13% of the portfolio, ranked #171.
O'Shaughnessy Asset Management first reported a position in PYPL in Q1 2016 and has held it in 33 quarters since. The position peaked at $63.2M in Q2 2025. 1,494 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.
- O'Shaughnessy Asset Management held 569,115 shares of PayPal worth $25.7M as of Q1 2026.
- O'Shaughnessy Asset Management sold 154,188 PayPal shares in Q1 2026, an estimated $7.44M.
- PayPal made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #171 holding.
- O'Shaughnessy Asset Management first reported a position in PayPal in Q1 2016 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's PayPal position peaked at $63.2M in Q2 2025.
- 1,494 funds tracked by Wall St. Rank held PayPal as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.