BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in PYPL — PayPal Holdings, Inc.
CIK 1121477
CLEVELAND, OH
Position in PYPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$78,112
-$3,709 QoQ
Shares Held
1,809
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,039
of 1,371 holders
Holding Since
Mar 2020
26 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $15,607,742 across 7 Credit Services names. PYPL ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
26,176 | $8,854,032 | |
| 2 | V |
Visa Inc.
|
15,177 | $5,207,076 | |
| 3 | SYF |
Synchrony Financial
|
10,400 | $790,920 | |
| 4 | MA |
Mastercard Inc
|
1,176 | $603,993 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
1,809 | $78,112 | |
| 6 | COF |
Capital One Financial Corp
|
344 | $69,013 | |
| 7 | WU |
Western Union CO
|
597 | $4,596 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,112 | 1,809 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,821 | 1,809 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $640,136 | 10,965 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,140,154 | 17,002 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,330,773 | 17,906 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,046,696 | 31,367 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,429,487 | 28,465 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,641,361 | 21,035 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $311,330 | 5,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $368,043 | 5,494 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $590,641 | 9,618 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $622,657 | 10,651 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $361,209 | 5,413 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $446,071 | 5,874 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,436,008 | 20,163 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,725,187 | 20,044 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,371,517 | 19,638 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,059,354 | 9,160 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,720,792 | 9,125 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,648,677 | 10,179 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,913,925 | 9,997 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,291,923 | 9,438 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,975,008 | 8,433 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,313,401 | 6,666 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,233,199 | 7,078 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $713,454 | 7,452 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||