Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601,886
-$165,124 QoQ
Shares Held
13,939
-17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#685
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,577,016 across 10 Credit Services names. PYPL ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
60,270 | $20,678,033 | |
| 2 | MA |
Mastercard Inc
|
19,896 | $10,218,585 | |
| 3 | AXP |
American Express Co
|
20,682 | $6,995,685 | |
| 4 | COF |
Capital One Financial Corp
|
15,383 | $3,086,137 | |
| 5 | SYF |
Synchrony Financial
|
12,895 | $980,664 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
13,939 | $601,886 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,610 | $348,275 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,318 | $346,371 |
All Filings in PYPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,886 | 13,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $767,010 | 16,958 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $841,547 | 14,415 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,142,232 | 17,033 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,301,863 | 17,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $925,375 | 14,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,292,540 | 15,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,124,178 | 14,407 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $709,648 | 12,229 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $801,870 | 11,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $638,049 | 10,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $671,354 | 11,484 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $660,159 | 9,893 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,114,419 | 14,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $760,415 | 10,677 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $931,456 | 13,337 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,134,757 | 9,812 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,258,999 | 11,979 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,652,073 | 6,349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,981,189 | 6,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,639,412 | 6,751 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,472,883 | 6,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,036,574 | 5,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $912,094 | 5,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $436,287 | 4,557 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||