Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,084,004
+$85,743,397 QoQ
Shares Held
2,039,926
+3842.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#52
of 1,381 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $331,196,632 across 11 Credit Services names. PYPL ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
231,158 | $118,722,748 | |
| 2 | PYPL |
PayPal Holdings, Inc.
This page
|
2,039,926 | $88,084,004 | |
| 3 | COF |
Capital One Financial Corp
|
246,484 | $49,449,620 | |
| 4 | V |
Visa Inc.
|
140,163 | $48,088,523 | |
| 5 | AXP |
American Express Co
|
34,417 | $11,641,550 | |
| 6 | GDOT |
Green Dot Corp
|
330,200 | $4,461,002 | |
| 7 | SEZL |
Sezzle Inc.
|
25,000 | $4,290,750 | |
| 8 | 1,285,600 | $3,998,216 |
All Filings in PYPL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,084,004 | 2,039,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,340,607 | 51,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,427,364 | 75,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,827,783 | 71,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,136,255 | 69,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,437,652 | 68,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,094,456 | 59,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,438,300 | 69,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,910,931 | 67,395 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $18,966,600 | 164,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,927,120 | 164,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||