SEC 13F Intelligence

Audent Global Asset Management, LLC / PYPL

Audent Global Asset Management, LLC’s Paypal Hldgs Inc Position

Does Audent Global Asset Management, LLC own Paypal Hldgs Inc (PYPL)? Yes34.0K shares worth $2M (+1.53% of its 13F portfolio) as of Q1 2026, up from 15.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
34.0K
% of Portfolio
+1.53%
Quarters Held
16
currently held

Position History PYPL

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $4MQ2 ’22: $259,000Q2 ’22Q3 ’22: $355,000Q4 ’22: $231,269Q4 ’22Q1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $991,833Q4 ’23Q1 ’24: $1MQ2 ’24: $933,561Q2 ’24Q3 ’24: $1MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $1MQ3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.0K$2M+1.53%
Q3 202515.8K$1M+0.77%
Q2 202536.3K$3M+1.93%
Q1 202536.3K$2M+1.95%
Q3 202414.3K$1M+1.91%
Q2 202416.1K$933,561+0.97%
Q1 202419.5K$1M+1.34%
Q4 202316.2K$991,833+1.17%
Q3 202330.3K$2M+1.28%
Q2 202334.2K$2M+1.91%
Q1 202335.4K$3M+3.76%
Q4 20223.2K$231,269+0.39%
Q3 20224.1K$355,000+0.48%
Q2 20223.7K$259,000+0.18%
Q1 202234.9K$4M+2.21%
Q4 202145.0K$8M+3.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Audent Global Asset Management, LLC’s full portfolio or all institutional holders of PYPL.