Position in PYPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,164,656
-$413,273 QoQ
Shares Held
50,131
-12.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#433
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, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. PYPL ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
50,131 | $2,164,656 |
All Filings in PYPL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,656 | 50,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,577,929 | 56,996 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,458,682 | 24,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,112,524 | 31,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,040,678 | 27,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,358,178 | 20,815 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,392,485 | 16,315 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $958,988 | 12,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,627 | 9,661 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $690,465 | 10,307 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $624,171 | 10,164 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $731,393 | 12,511 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $709,807 | 10,637 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $813,697 | 10,715 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $556,156 | 7,809 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $698,285 | 8,113 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $561,234 | 8,036 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $793,821 | 6,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $335,672 | 1,780 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $417,116 | 1,603 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $359,394 | 1,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,466 | 1,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $225,534 | 963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,203,262 | 6,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $237,301 | 1,362 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||