Position in PYPL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,296
-$13,823 QoQ
Shares Held
609
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,124
of 1,375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $16,139,194 across 11 Credit Services names. PYPL ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,263 | $7,192,209 | |
| 2 | V |
Visa Inc.
|
14,974 | $5,137,429 | |
| 3 | MA |
Mastercard Inc
|
5,031 | $2,583,921 | |
| 4 | COF |
Capital One Financial Corp
|
5,811 | $1,165,802 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
609 | $26,296 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
104 | $20,724 | |
| 7 | SYF |
Synchrony Financial
|
90 | $6,844 | |
| 8 | ALLY |
Ally Financial Inc.
|
80 | $3,676 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,296 | 609 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $40,119 | 887 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $89,730 | 1,537 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $146,928 | 2,191 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $132,289 | 1,780 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $116,145 | 1,780 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $158,665 | 1,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $157,308 | 2,016 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $134,571 | 2,319 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $111,940 | 1,671 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,281,135 | 20,862 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,220,527 | 20,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,373,236 | 20,579 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,409,142 | 18,556 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $913,681 | 12,829 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,077,854 | 12,523 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $726,685 | 10,405 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,382,480 | 11,954 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,074,380 | 11,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,659,085 | 10,219 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,003,118 | 10,303 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,183,860 | 8,993 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,671,519 | 11,407 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,185,259 | 11,091 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,689,682 | 9,698 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $922,263 | 9,633 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||