Position in PYPL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,651,721
-$2,245,521 QoQ
Shares Held
38,252
-55.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#478
of 1,381 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $69,969,102 across 14 Credit Services names. PYPL ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,657 | $25,614,070 | |
| 2 | MA |
Mastercard Inc
|
28,684 | $14,732,102 | |
| 3 | AXP |
American Express Co
|
26,807 | $9,067,467 | |
| 4 | COF |
Capital One Financial Corp
|
33,331 | $6,686,865 | |
| 5 | SYF |
Synchrony Financial
|
76,300 | $5,802,615 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
170,937 | $3,064,900 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
38,252 | $1,651,721 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,094 | $1,067,815 |
All Filings in PYPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,721 | 38,252 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,897,242 | 86,165 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,909,542 | 49,838 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,768,973 | 56,203 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,280,313 | 50,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,093,425 | 36,244 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,917,275 | 24,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,683,856 | 29,017 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,416,771 | 21,149 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $861,091 | 14,022 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,009,136 | 17,262 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,009,624 | 15,130 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,150,263 | 15,147 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $788,262 | 11,068 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,043,770 | 12,127 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $741,630 | 10,619 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,450,944 | 12,546 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,392,703 | 12,688 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,738,437 | 14,367 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,097,917 | 14,059 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,889,553 | 11,899 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,866,373 | 12,239 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,382,289 | 12,091 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,002,599 | 11,494 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $896,796 | 9,367 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||