Position in PYPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,446
-$10,510 QoQ
Shares Held
6,958
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#862
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2021CallValue
$52,466,400
CallShares
180,000
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, 2026Aptus Capital Advisors, LLC holds $105,807,789 across 7 Credit Services names. PYPL ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
236,653 | $81,193,277 | |
| 2 | AXP |
American Express Co
|
30,305 | $10,250,666 | |
| 3 | COF |
Capital One Financial Corp
|
36,298 | $7,282,104 | |
| 4 | MA |
Mastercard Inc
|
10,882 | $5,588,995 | |
| 5 | SYF |
Synchrony Financial
|
8,603 | $654,258 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
30,008 | $538,043 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
6,958 | $300,446 |
All Filings in PYPL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,446 | 6,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $310,956 | 6,875 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $694,955 | 11,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $956,141 | 14,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,121,860 | 15,095 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $849,033 | 13,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,002,521 | 11,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $713,818 | 9,148 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $574,032 | 9,892 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $628,500 | 9,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $488,025 | 7,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,386,195 | 75,029 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,077,485 | 76,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,973,744 | 78,664 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,301,901 | 74,444 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,151,173 | 94,704 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $533,030 | 4,609 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,396,514 | 18,011 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,462,861 | 17,151 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,532,805 | 15,551 | Shares | Sole | 2021-07-27 | |
| 2021-06-30 | $52,466,400 | 180,000 | Call | Sole | 2021-07-27 | |
| 2021-03-31 | $3,484,511 | 14,349 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,413,533 | 23,115 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $22,249,000 | 95,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $15,269,825 | 77,500 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $4,382,932 | 22,245 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,766,678 | 21,619 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,878,436 | 61,400 | Call | Sole | 2020-05-07 | |
| 2020-03-31 | $2,524,855 | 26,372 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||