Baker Avenue Asset Management, LP
Position in PYPL — PayPal Holdings, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in PYPL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$696,407
+$42,698 QoQ
Shares Held
16,128
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#649
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,994,607 across 10 Credit Services names. PYPL ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,182 | $6,238,062 | |
| 2 | AXP |
American Express Co
|
8,409 | $2,844,344 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
115,400 | $2,069,122 | |
| 4 | MA |
Mastercard Inc
|
3,954 | $2,030,774 | |
| 5 | COF |
Capital One Financial Corp
|
4,313 | $865,274 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
9,481 | $773,175 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
16,128 | $696,407 | |
| 8 | SYF |
Synchrony Financial
|
7,515 | $571,515 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,407 | 16,128 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $653,709 | 14,453 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $626,417 | 10,730 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $907,791 | 13,537 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $902,319 | 12,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,496,399 | 84,236 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,992,298 | 81,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,564,631 | 71,314 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $644,771 | 11,111 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $734,947 | 10,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $664,087 | 10,814 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $654,167 | 11,190 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,123,011 | 91,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,175,906 | 120,831 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $769,318 | 10,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,006,244 | 11,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $821,946 | 11,769 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,446,781 | 12,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,425,515 | 12,862 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,835,768 | 10,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,307,938 | 7,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,898,280 | 7,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,090,469 | 8,926 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,010,494 | 10,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,875,760 | 10,766 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,223,174 | 12,776 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||