Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,476,006
-$1,325,445 QoQ
Shares Held
149,977
-13.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. PYPL ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,476,006 | 149,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,801,451 | 172,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,158,263 | 122,615 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,875,526 | 117,440 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,826,713 | 105,311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,175,955 | 125,302 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,575,337 | 135,622 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,452,307 | 146,768 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,042,095 | 207,515 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,981,322 | 193,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,273,526 | 232,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,818,942 | 287,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,852,413 | 207,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,865,796 | 235,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,375,685 | 243,972 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,689,485 | 298,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,309,510 | 305,119 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,491,610 | 272,301 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,452,593 | 203,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,895,930 | 149,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,384,869 | 272,351 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $110,715,369 | 455,919 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $91,864,715 | 392,249 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,331,210 | 235,148 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,975,516 | 292,576 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,846,553 | 290,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||