Marquette Asset Management, LLC
Position in PYPL — PayPal Holdings, Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in PYPL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,506
-$223 QoQ
Shares Held
197
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,218
of 1,371 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Marquette Asset Management, LLC holds $186,328 across 10 Credit Services names. PYPL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
100 | $51,360 | |
| 2 | V |
Visa Inc.
|
148 | $50,777 | |
| 3 | AXP |
American Express Co
|
127 | $42,957 | |
| 4 | COF |
Capital One Financial Corp
|
101 | $20,262 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
197 | $8,506 | |
| 6 | SYF |
Synchrony Financial
|
66 | $5,019 | |
| 7 | EZPW |
Ezcorp Inc
|
102 | $3,526 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
18 | $1,467 |
All Filings in PYPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,506 | 197 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $8,729 | 193 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,109 | 19 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,102 | 91 | Shares | Sole | 2025-10-24 | |
| 2022-06-30 | $74,030 | 1,060 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $122,473 | 1,059 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $198,763 | 1,054 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $274,261 | 1,054 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $307,219 | 1,054 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $255,953 | 1,054 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $246,846 | 1,054 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $207,669 | 1,054 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $183,638 | 1,054 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $100,909 | 1,054 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||