F&V Capital Management, LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1569453 BOCA RATON, FL

Position in PYPL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$9,743,653

-$628,490 QoQ

Shares Held

225,652

-1.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

#218

of 1,375 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

F&V Capital Management, LLC holds $10,256,133 across 3 Credit Services names. PYPL ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc. This page	225,652	$9,743,653
2	AFRM	Affirm Holdings, Inc.	3,426	$279,390
3	SOFI	SoFi Technologies, Inc.	13,000	$233,090

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,743,653	225,652	-1.6%	Shares	Sole	2026-07-21
2026-03-31	$10,372,143	229,320	+1.1%	Shares	Sole	2026-04-27
2025-12-31	$13,240,875	226,805	-0.2%	Shares	Sole	2026-03-26
2025-09-30	$15,241,061	227,275	+0.9%	Shares	Sole	2025-10-10
2025-06-30	$16,737,235	225,205	-0.5%	Shares	Sole	2025-07-21
2025-03-31	$14,773,252	226,410	-0.2%	Shares	Sole	2025-04-16
2024-12-31	$19,363,781	226,875	+1.7%	Shares	Sole	2025-01-24
2024-09-30	$17,411,614	223,140	+0.8%	Shares	Sole	2024-10-15
2024-06-30	$12,844,070	221,335	+3.4%	Shares	Sole	2024-07-22
2024-03-31	$14,340,549	214,070	+65.7%	Shares	Sole	2024-04-15
2023-12-31	$7,932,636	129,175	+0.1%	Shares	Sole	2024-01-17
2023-09-30	$7,546,893	129,095	-0.8%	Shares	Sole	2023-10-24
2023-06-30	$8,684,909	130,150	+101.4%	Shares	Sole	2023-07-20
2023-03-31	$4,907,242	64,620	+0.2%	Shares	Sole	2023-04-17
2022-12-31	$4,594,758	64,515	+3.5%	Shares	Sole	2023-01-17
2022-09-30	$5,363,021	62,310	+192.7%	Shares	Sole	2022-10-24
2021-09-30	$5,539,610	21,289	+1.2%	Shares	Sole	2021-10-12
2021-06-30	$6,129,532	21,029	-51.6%	Shares	Sole	2021-07-09
2021-03-31	$10,543,384	43,417	+1.7%	Shares	Sole	2021-04-08
2020-12-31	$9,998,232	42,691	+12.1%	Shares	Sole	2021-01-11
2020-09-30	$7,501,129	38,071	-30.1%	Shares	Sole	2020-10-09
2020-06-30	$9,489,611	54,466	-16.8%	Shares	Sole	2020-07-15
2020-03-31	$6,266,948	65,458	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.