Position in PYPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$553,438
-$103,075 QoQ
Shares Held
12,817
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#700
of 1,371 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)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2023CallValue
$1,370
CallShares
1,000
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, 2026Moors & Cabot, Inc. holds $48,870,710 across 8 Credit Services names. PYPL ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
77,362 | $26,542,128 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
676,553 | $12,130,595 | |
| 3 | MA |
Mastercard Inc
|
7,731 | $3,970,641 | |
| 4 | AXP |
American Express Co
|
10,073 | $3,407,192 | |
| 5 | COF |
Capital One Financial Corp
|
7,353 | $1,475,158 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
12,817 | $553,438 | |
| 7 | WU |
Western Union CO
|
63,985 | $492,684 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,902 | $298,874 |
All Filings in PYPL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,438 | 12,817 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $656,513 | 14,515 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $719,825 | 12,330 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $869,164 | 12,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $939,627 | 12,643 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $811,775 | 12,441 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,098,027 | 12,865 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,160,774 | 14,876 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $862,441 | 14,862 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,050,939 | 15,688 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,370 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $995,885 | 16,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,087,823 | 18,608 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,346,344 | 20,176 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,956,138 | 25,759 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $1,110 | 150,000 | Call | Sole | 2023-05-05 | |
| 2022-12-31 | $1,674,310 | 23,509 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,163,627 | 25,138 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,632,370 | 23,373 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,040,926 | 34,941 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,000 | 300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $6,928,240 | 36,739 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,131 | 6 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,933,048 | 22,801 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $5,636,057 | 19,336 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,431,587 | 18,249 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,845,564 | 16,420 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,787,777 | 14,149 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,000 | 500 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $2,099,297 | 12,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,227,674 | 12,823 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||