PAYPAL HOLDINGS INC · CUSIP 70450Y103 · CIK 1546007
As of 2026-06-30, Assenagon Asset Management S.A. reported 163.69K PYPL (shares), valued at $7.07M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares increased 50.76%; reported value increased 43.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 163,691 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 0.01% | 108,579 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.14% | 1,549,517 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.18% | 1,822,880 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.41% | 3,437,344 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.41% | 3,497,415 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.24% | 1,560,895 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.29% | 1,785,741 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.74% | 5,110,101 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.88% | 4,928,976 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.51% | 2,740,442 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.75% | 8,543,359 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 8,543,359 | $499.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.51% | 2,740,442 | $168.29M | Shares decreased 67.92%; reported value decreased 66.30%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.88% | 4,928,976 | $330.19M | Shares increased 79.86%; reported value increased 96.20%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.74% | 5,110,101 | $296.54M | Shares increased 3.67%; reported value decreased 10.19%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.29% | 1,785,741 | $139.34M | Shares decreased 65.05%; reported value decreased 53.01%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.24% | 1,560,895 | $133.22M | Shares decreased 12.59%; reported value decreased 4.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.41% | 3,497,415 | $228.21M | Shares increased 124.06%; reported value increased 71.30%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.41% | 3,437,344 | $255.46M | Shares decreased 1.72%; reported value increased 11.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.18% | 1,822,880 | $122.24M | Shares decreased 46.97%; reported value decreased 52.15%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.14% | 1,549,517 | $90.46M | Shares decreased 15.00%; reported value decreased 26.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.01% | 108,579 | $4.91M | Shares decreased 92.99%; reported value decreased 94.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.01% | 163,691 | $7.07M | Shares increased 50.76%; reported value increased 43.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.