Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,441,477
+$299,556 QoQ
Shares Held
33,383
+32.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#507
of 1,376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2024CallValue
$1,724,070
CallShares
20,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026MAI Capital Management holds $256,019,729 across 11 Credit Services names. PYPL ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
404,286 | $138,706,482 | |
| 2 | MA |
Mastercard Inc
|
123,715 | $63,540,023 | |
| 3 | AXP |
American Express Co
|
127,096 | $42,990,222 | |
| 4 | COF |
Capital One Financial Corp
|
27,473 | $5,511,633 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
33,383 | $1,441,477 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
14,718 | $897,355 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
48,807 | $875,109 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
8,689 | $708,587 |
All Filings in PYPL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,477 | 33,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,141,921 | 25,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,546,194 | 26,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,714,187 | 25,562 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,691,300 | 22,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,493,703 | 22,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,100,719 | 24,613 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,724,070 | 20,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,268,332 | 29,070 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,576,206 | 20,200 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $1,447,210 | 24,939 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,870,762 | 27,926 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,367,170 | 22,263 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,286,996 | 22,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,316,716 | 19,732 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,842,456 | 24,262 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,696,246 | 23,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,086,250 | 24,239 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,437,307 | 20,580 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,132,264 | 27,084 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,108,295 | 133,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,023,589 | 180,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,807,607 | 160,586 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $31,908,447 | 131,397 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,129,025 | 115,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,017,014 | 91,443 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,576,430 | 83,662 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,933,469 | 20,195 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||