Position in PYPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,637,651
-$402,138 QoQ
Shares Held
964,281
+3.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 1,376 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$9,089,390
CallShares
210,500
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $704,793,052 across 13 Credit Services names. PYPL ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
851,448 | $437,303,689 | |
| 2 | V |
Visa Inc.
|
463,186 | $158,914,481 | |
| 3 | PYPL |
PayPal Holdings, Inc.
This page
|
964,281 | $41,637,651 | |
| 4 | AXP |
American Express Co
|
75,902 | $25,673,849 | |
| 5 | COF |
Capital One Financial Corp
|
124,723 | $25,021,927 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
429,171 | $7,695,035 | |
| 7 | KLAR |
Klarna Group plc
|
218,045 | $4,413,230 | |
| 8 | ENVA |
Enova International, Inc.
|
4,722 | $1,136,726 |
All Filings in PYPL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,089,390 | 210,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $41,637,651 | 964,281 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $42,039,789 | 929,467 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,829,490 | 185,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $68,520,136 | 1,173,692 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $700,560 | 12,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $268,240 | 4,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $5,968,340 | 89,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $70,909,375 | 1,057,402 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $69,470,245 | 934,745 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $4,459,200 | 60,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $297,280 | 4,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $63,586,384 | 974,504 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $80,816,546 | 946,884 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $84,421,434 | 1,081,910 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $67,282,766 | 1,159,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,952,697 | 1,044,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,660,738 | 1,134,355 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $60,114,825 | 1,028,307 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $64,663,236 | 969,028 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $57,961,963 | 763,260 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $61,289,722 | 860,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,391,021 | 957,256 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $77,695,740 | 1,112,482 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $91,739,012 | 793,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,745,300 | 486,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,133,801 | 446,308 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $123,623,371 | 424,123 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $87,828,428 | 361,672 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $84,980,406 | 362,854 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $15,808,500 | 67,500 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||