Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,657,092
-$14,099,020 QoQ
Shares Held
107,853
-74.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 1,383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. PYPL ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in PYPL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,657,092 | 107,853 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,756,112 | 414,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,380,166 | 126,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,778,088 | 115,987 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,239,016 | 124,314 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,812,991 | 135,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,972,976 | 116,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,828,561 | 87,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,631,053 | 62,572 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,499,517 | 67,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,455,542 | 105,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,610,406 | 95,970 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,326,070 | 94,801 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,735,270 | 88,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,589,274 | 78,479 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,673,915 | 89,159 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,468,611 | 78,302 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,471,709 | 73,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,815,063 | 57,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,024,811 | 50,055 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,791,959 | 47,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,083,202 | 41,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,193,218 | 30,714 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,867,356 | 29,779 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,847,681 | 33,563 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,776,268 | 28,998 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||