Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,152,525
-$1,267,822 QoQ
Shares Held
379,229
+20.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.299803021393407.ToString("F0")%
Shared 0.ToString("F0")%
None 85.70019697860658.ToString("F0")%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $475,563,501 across 39 Credit Services names. PYPL ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
687,016 | $207,643,713 | |
| 2 | MA |
Mastercard Inc
|
193,285 | $96,576,781 | |
| 3 | AXP |
American Express Co
|
299,566 | $90,612,721 | |
| 4 | COF |
Capital One Financial Corp
|
178,339 | $32,534,382 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
379,229 | $17,152,525 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
690,229 | $10,960,835 | |
| 7 | SYF |
Synchrony Financial
|
93,022 | $6,327,354 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
56,072 | $2,999,290 |
All Filings in PYPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,152,525 | 379,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,420,347 | 315,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,305,019 | 407,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,185,660 | 365,792 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,766,376 | 302,933 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,700,833 | 254,257 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,676,321 | 239,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,474,097 | 232,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,614,119 | 248,009 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,720,344 | 321,126 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,419,840 | 469,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,402,770 | 380,680 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $34,597,196 | 455,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,692,111 | 416,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,642,864 | 390,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,979,877 | 357,673 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,396,899 | 392,537 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $70,543,247 | 374,076 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $94,496,038 | 363,153 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $102,227,278 | 350,718 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $77,061,141 | 317,333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,339,889 | 274,722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,750,275 | 293,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,204,223 | 265,191 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,091,360 | 544,092 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||