Yacktman Asset Management's Latest Investment Moves Revealed
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 01 2026
0mins
Source: Yahoo Finance
- New Stock Additions: Yacktman Asset Management added five stocks in Q1 2026, with PayPal Holdings Inc. (NASDAQ:PYPL) being the most significant, acquiring 2,290,642 shares that now represent 1.38% of the portfolio, valued at $103.61 million, indicating strong confidence in the digital payments sector.
- Key Position Increases: The firm increased its stake in Embecta Corp (NASDAQ:EMBC) by 1,408,962 shares, a 62.26% rise, bringing total holdings to 3,671,877 shares valued at $32.46 million, reflecting optimism about the company's growth potential.
- Complete Exit from Holdings: Yacktman fully exited its position in Warner Bros. Discovery Inc. (NASDAQ:WBD) in Q1 2026, selling 1,782,860 shares, resulting in a -0.72% impact on the portfolio, indicating a cautious stance on the company's future performance.
- Reduction in Key Stocks: The firm reduced its position in Canadian Natural Resources Ltd (NYSE:CNQ) by 2,233,822 shares, an 11.9% decrease, impacting the portfolio by -1.06%, while the stock returned 27.79% over the past three months, highlighting market volatility complexities.
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Analyst Views on PYPL
Wall Street analysts forecast PYPL stock price to rise
29 Analyst Rating
6 Buy
19 Hold
4 Sell
Hold
Current: 45.650
Low
51.00
Averages
72.86
High
100.00
Current: 45.650
Low
51.00
Averages
72.86
High
100.00
About PYPL
PayPal Holdings, Inc. offers a technology platform. The Company’s products are designed to enable digital payments and simplify commerce experiences for consumers and merchants to make selling, shopping, and sending and receiving money simple, personalized, and secure, online or offline, including mobile. It provides consumers with a digital wallet that enables them to send payments to merchants securely using a variety of funding sources, which include a bank account, a PayPal or Venmo account balance, its consumer credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products. It operates a global, two-sided network at scale that connects consumers and merchants with 434 million active accounts across approximately 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Hyperwallet, PayPal Zettle, PayPal Honey, and Paidy. It offers financing products through the PayPal Working Capital (PPWC) and PayPal Business Loan (PPBL).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Surge in Oil Prices: Following President Trump's declaration that the ceasefire with Iran is over, WTI crude oil prices surged over 4% to a two-week high, boosting inflation expectations and pushing the 10-year Treasury yield to a 1.5-month high of 4.59%.
- Economic Data: US MBA mortgage applications fell by 2.2% for the week ending July 3, with the purchase mortgage sub-index down 0.6% and the refinancing sub-index down 4.1%, reflecting the negative impact of high rates on housing demand.
- Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in corporate earnings for Q2, close to Q1's 30% growth, with AI infrastructure stocks expected to contribute nearly 60% of S&P 500 earnings growth, highlighting strong potential in technology investments.
See More
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- Market Volatility Impact: President Trump's declaration of the Iran ceasefire being 'over' triggered a risk-off sentiment, causing shares of PayPal, Ameriprise Financial, and Ally Financial to drop by 3% and 2.9%, reflecting investor concerns about the health of the financial markets.
- Earnings Outlook Downgrade: Heightened market volatility pressures asset management firms' revenues, particularly as falling equity markets reduce management fee income, which in turn affects overall financial performance.
- Rising Bond Yields: The surge in bond yields may widen lending spreads but also raises funding costs and increases credit stress for borrowers, further exacerbating market uncertainty.
- PayPal Financial Performance: PayPal's recent earnings report showed revenue of $8.68 billion, a 3.7% year-over-year increase, yet it fell short of analyst expectations of $8.78 billion, leading to a 23.8% decline in its stock price since the beginning of the year, indicating a lack of confidence in its future growth.
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- Surge in Oil Prices: WTI crude oil prices surged over 7% to a two-week high as the US launched strikes against Iran, raising concerns about potential disruptions to energy supplies and pushing inflation expectations higher, which in turn lifted the 10-year Treasury note yield to a 1.5-month high of 4.59%.
- Mortgage Applications Decline: US MBA mortgage applications fell by 2.2% in the week ending July 3, with the purchase mortgage sub-index down 0.6% and the refinancing sub-index down 4.1%, indicating that high interest rates are negatively impacting housing demand and could further suppress the recovery in the real estate market.
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See More
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- Toast Market Performance: Toast experienced a trading volume exceeding 3.6 million shares, with a drop of about 4.2%, reflecting market doubts about its profitability, potentially leading investors to reassess its investment value.
- Stoneco's Relative Stability: Despite the overall market weakness, Stoneco's stock price fell only about 1.2%, demonstrating relative resilience in the digital payments sector, which may attract capital flows seeking stable investments.
- NCR Voyix Underperformance: NCR Voyix's stock price declined by approximately 9.3%, making it the worst performer within the Amplify Digital Payments ETF, potentially prompting further scrutiny of its business model and market competitiveness.
See More
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- Oil Price Surge: WTI crude oil prices surged over 4% to a two-week high following U.S. military strikes against Iran, raising fears of potential disruptions in energy supplies and further boosting inflation expectations.
- Mortgage Applications Drop: U.S. MBA mortgage applications fell by 2.2% in the week ending July 3, with the purchase mortgage sub-index down 0.6% and refinancing down 4.1%, indicating the negative impact of high interest rates on housing demand.
- Optimistic Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in corporate earnings for Q2, close to the 30% growth seen in Q1, indicating that AI infrastructure stocks will drive S&P 500 earnings-per-share growth, reflecting market confidence in tech stocks.
See More
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- Clinical Trial Progress: Sellas' Phase 3 Regal trial in acute myeloid leukemia (AML) has reached 78 of the 80 events needed for final analysis, making the next two events critical catalysts that could drive stock price volatility.
- Acquisition Speculation: CEO Angelos Stergiou's optimistic remarks on social media and gratitude towards strategic partners have intensified market speculation regarding potential buyouts, likely attracting more investor interest.
- Significant Market Value Increase: Sellas' market value surged from $73 million at the start of 2024 to over $1.5 billion by mid-2026, reflecting heightened investor attention around the Regal readout, while the company ended Q1 with $107.1 million in cash, showcasing a robust financial position.
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