Position in PYPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,493,937
+$383,565 QoQ
Shares Held
196,710
+9.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 1,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$132
PutShares
200
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, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. PYPL ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
847,478 | $290,761,227 | |
| 2 | MA |
Mastercard Inc
|
277,929 | $142,744,334 | |
| 3 | AXP |
American Express Co
|
226,462 | $76,600,771 | |
| 4 | COF |
Capital One Financial Corp
|
230,834 | $46,309,917 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
957,655 | $17,170,754 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
196,710 | $8,493,937 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
25,028 | $5,414,056 | |
| 8 | SEZL |
Sezzle Inc.
|
30,015 | $5,151,474 |
All Filings in PYPL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,493,937 | 196,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,110,372 | 179,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,450,819 | 213,272 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $132 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,966,851 | 238,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,102,170 | 176,294 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,775,906 | 211,125 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,245,308 | 202,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,631,359 | 200,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,424,656 | 196,875 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $13,752,712 | 205,295 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,822,711 | 62,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,187,005 | 54,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,019,081 | 60,229 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,814,975 | 63,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,826,864 | 67,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,973,937 | 46,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,559,574 | 65,286 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,322,032 | 63,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,992,477 | 52,988 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,890,816 | 45,697 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,779,717 | 47,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,645,832 | 35,603 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,783,905 | 37,506 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,937,987 | 9,836 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,794,046 | 10,297 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $537,292 | 5,612 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||