Daiwa Securities Group Inc.
Broker-DealerPosition in PYPL — PayPal Holdings, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PYPL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,601,927
-$589,644 QoQ
Shares Held
361,323
+0.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 1,376 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, 2026Daiwa Securities Group Inc. holds $398,929,486 across 11 Credit Services names. PYPL ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,735 | $148,467,049 | |
| 2 | MA |
Mastercard Inc
|
188,121 | $96,618,945 | |
| 3 | AXP |
American Express Co
|
181,407 | $61,360,916 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
529,318 | $43,165,882 | |
| 5 | COF |
Capital One Financial Corp
|
118,124 | $23,698,036 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
361,323 | $15,601,927 | |
| 7 | SYF |
Synchrony Financial
|
67,091 | $5,102,270 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,214 | $2,693,337 |
All Filings in PYPL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,601,927 | 361,323 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,191,571 | 357,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,267,048 | 415,674 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $17,572,871 | 262,047 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,139,306 | 230,615 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,263,650 | 218,600 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $18,499,099 | 216,744 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $21,726,438 | 278,437 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,511,221 | 318,994 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,968,807 | 313,014 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,504,365 | 187,337 | Shares | Other | 2024-01-31 | |
| 2023-12-31 | $6,934,540 | 112,922 | Principal | Defined | 2024-01-31 | |
| 2023-09-30 | $9,843,904 | 168,387 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,908,855 | 133,506 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $14,094,909 | 211,223 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $10,031,218 | 132,094 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $10,056,050 | 132,421 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,700,804 | 122,168 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $15,700,591 | 220,452 | Principal | Defined | 2023-02-06 | |
| 2022-09-30 | $10,359,643 | 120,363 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,811,604 | 111,850 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,492,744 | 108,022 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,726,559 | 99,303 | Shares | Sole | 2022-02-03 | |
| 2021-12-31 | $19,182,923 | 101,723 | Principal | Defined | 2022-02-03 | |
| 2021-09-30 | $24,246,888 | 93,182 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $11,801,304 | 45,353 | Principal | Defined | 2021-11-05 | |
| 2021-06-30 | $25,095,845 | 86,098 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $10,434,401 | 35,798 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $19,427,928 | 80,003 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $24,570,156 | 104,911 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $1,885,778 | 8,052 | Principal | Defined | 2021-02-04 | |
| 2020-09-30 | $13,357,451 | 67,794 | Shares | Defined | 2020-11-02 | |
| 2020-09-30 | $910,081 | 4,619 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $9,212,411 | 52,875 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,689,532 | 38,537 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $5,062,252 | 52,875 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||