Position in PYPL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$226,072,041
+$53,193,710 QoQ
Shares Held
5,235,573
+37.0% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$2,988,056
CallShares
69,200
PutValue
$3,825,748
PutShares
88,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,310,019,569 across 22 Credit Services names. PYPL ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,176,597 | $604,300,217 | |
| 2 | V |
Visa Inc.
|
1,258,240 | $431,689,559 | |
| 3 | SYF |
Synchrony Financial
|
4,196,670 | $319,156,750 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
5,235,573 | $226,072,041 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,788,468 | $193,780,505 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,011,790 | $92,441,750 | |
| 7 | WU |
Western Union CO
|
11,616,948 | $89,450,498 | |
| 8 | SLM |
SLM Corp
|
2,993,542 | $77,652,479 |
All Filings in PYPL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,988,056 | 69,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $226,072,041 | 5,235,573 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,825,748 | 88,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,817,829 | 62,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,406,653 | 31,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $172,878,331 | 3,822,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,804,673 | 2,086,411 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,530,288 | 77,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,648,750 | 62,500 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $223,651,602 | 3,335,097 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,842,538 | 57,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,882,774 | 57,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $4,154,488 | 55,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $5,358,472 | 72,100 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $209,568,352 | 2,819,811 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,520,150 | 84,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $105,554,401 | 1,617,692 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,247,775 | 65,100 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $4,412,595 | 51,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,364,195 | 27,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $82,607,361 | 967,866 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $77,803,243 | 997,094 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,387,718 | 30,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,690,819 | 47,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,514,583 | 26,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,123,898 | 36,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $24,111,812 | 415,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,689 | 1,100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $214,368 | 3,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $42,319,190 | 631,724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,594,715 | 872,736 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,219,613 | 1,953,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,932,029 | 1,737,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,598,737 | 942,833 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $91,160,956 | 1,279,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,964,337 | 1,788,827 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $156,464,435 | 2,240,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $278,136,860 | 2,404,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $425,953,376 | 2,258,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,168,717,339 | 4,491,439 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,365,189,426 | 4,683,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,005,549,199 | 4,140,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $959,086,471 | 4,095,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $800,948,425 | 4,065,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $678,778,125 | 3,895,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,366,881 | 3,043,314 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||