Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,148,806
+$33,198,043 QoQ
Shares Held
929,801
+505.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#87
of 1,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,198,350
PutShares
282,500
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, 2026CREDIT AGRICOLE S A holds $900,158,536 across 18 Credit Services names. PYPL ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
922,955 | $474,029,685 | |
| 2 | V |
Visa Inc.
|
592,502 | $203,281,509 | |
| 3 | AXP |
American Express Co
|
354,474 | $119,900,826 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
929,801 | $40,148,806 | |
| 5 | COF |
Capital One Financial Corp
|
69,898 | $14,022,936 | |
| 6 | ENVA |
Enova International, Inc.
|
48,600 | $11,699,478 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
24,192 | $5,233,213 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
142,075 | $5,033,717 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,148,806 | 929,801 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,198,350 | 282,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,795,150 | 305,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,950,763 | 153,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,551,700 | 215,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,264,090 | 484,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,064,900 | 165,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,082,733 | 180,178 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $33,109,739 | 507,429 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,766,250 | 165,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $10,668,750 | 125,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,237,295 | 401,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,753,750 | 125,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,152,738 | 232,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,974,580 | 258,049 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,785,742 | 151,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,232,733 | 272,171 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $36,844,500 | 550,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $16,320,565 | 265,764 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $1,535,250 | 25,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $27,634,500 | 450,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $1,461,500 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,954,722 | 307,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,999,500 | 325,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,055,445 | 315,532 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $6,673,000 | 100,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $10,009,500 | 150,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $1,881,411 | 24,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,888,611 | 307,338 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $534,150 | 7,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $3,865,314 | 44,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,065,279 | 301,622 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $7,912,872 | 113,300 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $3,469,500 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,253,835 | 192,424 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $30,069,000 | 260,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $43,373,400 | 230,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,394,498 | 76,331 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,300,150 | 17,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $47,488,325 | 182,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,908,259 | 41,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,747,311 | 30,010 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $19,674,900 | 67,500 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $3,039,141 | 12,515 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $13,963,300 | 57,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,534,711 | 6,553 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,953,500 | 42,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $8,213,785 | 41,688 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,896,050 | 35,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $5,626,059 | 32,291 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||