Position in PYPL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$236,539
-$96,353 QoQ
Shares Held
5,478
-25.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#921
of 1,371 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,962,662 across 7 Credit Services names. PYPL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
78,282 | $26,857,770 | |
| 2 | AXP |
American Express Co
|
11,224 | $3,796,517 | |
| 3 | MA |
Mastercard Inc
|
5,039 | $2,588,029 | |
| 4 | COF |
Capital One Financial Corp
|
3,858 | $773,991 | |
| 5 | SYF |
Synchrony Financial
|
5,396 | $410,365 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,672 | $299,451 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
5,478 | $236,539 |
All Filings in PYPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,539 | 5,478 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $332,892 | 7,360 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $335,859 | 5,753 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $401,085 | 5,981 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $490,512 | 6,600 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $393,130 | 6,025 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $576,709 | 6,757 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $226,988 | 2,909 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $175,830 | 3,030 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $151,061 | 2,255 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $98,378 | 1,602 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $121,128 | 2,072 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $189,112 | 2,834 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $415,163 | 5,467 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $271,062 | 3,806 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $307,871 | 3,577 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $311,329 | 2,692 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $199,894 | 1,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $226,382 | 870 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,937 | 782 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||