Assenagon Asset Management S.A.
Position in PYPL — PayPal Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in PYPL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,068,177
+$2,157,149 QoQ
Shares Held
163,691
+50.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. PYPL ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,068,177 | 163,691 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,911,028 | 108,579 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $90,460,802 | 1,549,517 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $122,242,332 | 1,822,880 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $255,463,406 | 3,437,344 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $228,206,328 | 3,497,415 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $133,222,388 | 1,560,895 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $139,341,370 | 1,785,741 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $296,539,161 | 5,110,101 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $330,192,102 | 4,928,976 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $168,290,543 | 2,740,442 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $499,444,767 | 8,543,359 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $129,215,571 | 1,936,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $89,274,836 | 1,175,597 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $173,410,800 | 2,434,861 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $475,437,253 | 5,523,844 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $463,778,316 | 6,640,583 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $190,890,617 | 1,650,589 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $67,114,113 | 355,892 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $225,773,808 | 867,660 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $541,307,799 | 1,857,101 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $346,855,900 | 1,428,331 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $352,516,434 | 1,505,194 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $246,539,895 | 1,251,281 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $260,620,203 | 1,495,840 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $271,533,862 | 2,836,159 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||