Position in PYPL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,095,922
-$1,405,193 QoQ
Shares Held
24,230
-43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bastion Asset Management Inc. holds $6,766,130 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAR |
Klarna Group plc
|
334,295 | $6,766,130 |
All Filings in PYPL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095,922 | 24,230 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,501,115 | 42,842 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,451,098 | 170,759 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,561,072 | 236,290 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||