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PYPL · PayPal Holdings, Inc. · Held by Funds

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$58.96 -1.24 (-2.06%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.97B
Shares
830.66M
Volume · Nov 5 11.34M Avg daily vol (3M) 11.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PYPL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.02% 41,739,060
Index ETFs 16.12% 133,886,525
Active ETFs 0.77% 6,364,140
Active funds 3.72% 30,882,140
Unclassified 3.65% 30,324,214
All registered funds 29.28% 243,196,079
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PYPL

924 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 26,056,551 $1,125,121,872 0.05%
VANGUARD 500 INDEX FUND 21,251,552 $917,642,015 0.05%
Invesco QQQ Trust, Series 1 18,724,617 $808,528,962 0.16%
Fidelity 500 Index Fund 11,450,515 $603,041,372 0.07%
iShares Core S&P 500 ETF 12,133,995 $523,945,904 0.06%
VANGUARD MID-CAP INDEX FUND 11,335,217 $489,454,670 0.22%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,690,286 $461,606,549 0.06%
Invesco S&P 500 Equal Weight ETF 4,582,196 $262,147,433 0.27%
State Street(R) Financial Select Sector SPDR(R) ETF 5,966,434 $257,630,620 0.50%
VANGUARD PRIMECAP FUND 5,338,900 $230,533,702 0.24%
VANGUARD VALUE INDEX FUND 5,056,602 $218,344,074 0.09%
First Trust Rising Dividend Achievers ETF 5,034,796 $217,402,491 0.89%
Invesco NASDAQ 100 ETF 4,049,225 $213,252,435 0.20%
Fidelity Mid Cap Index Fund 3,394,069 $194,174,687 0.37%
VANGUARD INSTITUTIONAL INDEX FUND 4,455,725 $192,398,206 0.05%
Fidelity SAI U.S. Quality Index Fund 3,189,500 $182,471,295 0.51%
iShares Russell Mid-Cap ETF 3,684,186 $159,083,151 0.28%
THE U.S. LARGE CAP VALUE SERIES 2,728,997 $156,125,918 0.51%
VANGUARD MID-CAP VALUE INDEX FUND 3,323,551 $143,510,932 0.39%
Schwab S&P 500 Index Fund 1,973,813 $112,921,842 0.08%
VANGUARD CAPITAL OPPORTUNITY FUND 2,243,700 $96,882,966 0.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,103,797 $90,841,954 0.06%
Fidelity Total Market Index Fund 1,683,918 $88,683,541 0.06%
Avantis U.S. Large Cap Value ETF 1,655,168 $87,169,423 0.40%
iShares Russell 1000 Value ETF 1,998,971 $86,315,568 0.11%
First Trust Dow Jones Internet Index Fund 1,804,133 $77,902,463 1.57%
iShares MSCI USA Quality Factor ETF 1,301,019 $74,431,297 0.16%
Fidelity Series Total Market Index Fund 1,375,477 $72,439,496 0.06%
iShares S&P 500 Value ETF 1,450,160 $62,617,909 0.13%
Invesco BuyBack AchieversTM ETF 1,036,853 $59,318,360 2.61%
iShares Russell Mid-Cap Value ETF 1,373,224 $59,295,812 0.38%
AMG Yacktman Fund 1,335,000 $57,645,300 0.79%
FPA Crescent Fund 1,311,090 $56,612,866 0.45%
WisdomTree U.S. Quality Dividend Growth Fund 1,292,651 $55,816,670 0.34%
Schwab Fundamental U.S. Large Company ETF 967,716 $50,964,763 0.18%
Schwab U.S. Large-Cap ETF 941,098 $49,562,926 0.07%
iShares Core S&P Total U.S. Stock Market ETF 1,137,277 $49,107,621 0.05%
Fidelity SAI U.S. Value Index Fund 836,887 $47,878,305 0.51%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,073,117 $46,337,192 0.13%
VANGUARD FINANCIALS INDEX FUND 843,824 $44,439,991 0.30%
FT Vest Rising Dividend Achievers Target Income ETF 739,818 $42,324,988 1.18%
Nuveen Equity Index Fund 737,228 $42,176,814 0.07%
Strategic Advisers U.S. Total Stock Fund 787,589 $41,478,375 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 694,406 $39,726,967 0.04%
Dimensional U.S. Core Equity 2 ETF 669,917 $38,325,952 0.08%
VANGUARD PRIMECAP CORE FUND 848,920 $36,656,366 0.20%
Invesco S&P 500 GARP ETF 636,094 $36,390,938 1.61%
S&P 500 Index Master Portfolio 807,051 $34,848,462 0.06%
PIMCO RAE US Fund 799,863 $34,538,084 2.51%
Federated Hermes MDT Large Cap Value Fund 572,586 $32,757,645 1.16%
Showing 1–50 of 924 positions
Key facts CIK 1633917 CUSIP 70450Y103 13F (30d) 708 filings 639 filers Visit website Investor relations