Position in PYPL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$54,366
-$351,375 QoQ
Shares Held
1,202
-82.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026PRIVATE TRUST CO NA holds $12,079,845 across 16 Credit Services names. PYPL ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
9,006 | $4,499,937 | |
| 2 | V |
Visa Inc.
|
14,178 | $4,285,158 | |
| 3 | AXP |
American Express Co
|
5,841 | $1,766,785 | |
| 4 | ECPG |
Encore Capital Group Inc
|
7,316 | $512,997 | |
| 5 | COF |
Capital One Financial Corp
|
2,760 | $503,506 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,634 | $311,787 | |
| 7 | SYF |
Synchrony Financial
|
992 | $67,475 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
1,202 | $54,366 |
All Filings in PYPL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,366 | 1,202 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $405,741 | 6,950 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $631,705 | 9,420 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $651,860 | 8,771 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $578,376 | 8,864 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $768,662 | 9,006 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $723,025 | 9,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $765,763 | 13,196 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $857,070 | 12,794 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $706,951 | 11,512 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $586,061 | 10,025 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,164,104 | 17,445 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,342,163 | 17,674 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,042,732 | 14,641 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,398,637 | 16,250 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,132,385 | 16,214 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||