Position in PYPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,816,697
-$511,693 QoQ
Shares Held
157,867
-2.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#263
of 1,371 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. PYPL ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
183,860 | $3,296,609 |
All Filings in PYPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,816,697 | 157,867 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,328,390 | 162,025 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,342,443 | 142,899 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,641,685 | 143,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,235,474 | 151,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,781,040 | 149,901 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,725,428 | 149,097 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,600,954 | 148,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,604,804 | 148,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,340,629 | 258,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,960,336 | 259,898 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,542,526 | 265,866 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,838,397 | 267,322 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,571,215 | 191,878 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,439,285 | 188,701 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,232,879 | 165,364 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,475,891 | 135,680 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,645,015 | 213,100 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $37,084,634 | 196,652 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $54,275,642 | 208,584 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $62,361,563 | 213,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $51,258,910 | 211,081 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $49,527,913 | 211,477 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,349,700 | 209,865 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $34,301,705 | 196,876 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||