Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
PYPL holding history
PayPal Holdings, Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,601−100.0% | Sold out | Holders |
| Q4 2025 | 5,601 | $327.0K | <0.1% | −2,399−30.0% | Reduced | Holders |
| Q3 2025 | 8,000 | $536.5K | <0.1% | −643−7.4% | Reduced | Holders |
| Q2 2025 | 8,643 | $642.3K | <0.1% | +2,125+32.6% | Added | Holders |
| Q1 2025 | 6,518 | $425.3K | <0.1% | +1,974+43.4% | Added | Holders |
| Q4 2024 | 4,544 | $387.8K | <0.1% | +1,964+76.1% | Added | Holders |
| Q3 2024 | 2,580 | $201.3K | <0.1% | +2,580 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,600−100.0% | Sold out | Holders |
| Q4 2022 | 3,600 | $256.4K | <0.1% | −1,539−29.9% | Reduced | Holders |
| Q3 2022 | 5,139 | $430.0K | 0.1% | +1,670+48.1% | Added | Holders |
| Q2 2022 | 3,469 | $300.0K | <0.1% | −688−16.6% | Reduced | Holders |
| Q1 2022 | 4,157 | $481.0K | 0.1% | +586+16.4% | Added | Holders |
| Q4 2021 | 3,571 | $584.0K | 0.1% | – | No prior filing | Holders |