Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,568,809
+$6,500,869 QoQ
Shares Held
322,105
+133.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Jun 30, 2025CallValue
$609,424
CallShares
8,200
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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $192,783,879 across 12 Credit Services names. PYPL ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
315,826 | $95,455,250 | |
| 2 | MA |
Mastercard Inc
|
74,852 | $37,400,550 | |
| 3 | AXP |
American Express Co
|
90,989 | $27,522,352 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
322,105 | $14,568,809 | |
| 5 | COF |
Capital One Financial Corp
|
73,038 | $13,324,322 | |
| 6 | WU |
Western Union CO
|
127,765 | $1,115,388 | |
| 7 | GDOT |
Green Dot Corp
|
87,663 | $983,578 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
50,901 | $808,307 |
All Filings in PYPL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,568,809 | 322,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,067,940 | 138,197 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,846,817 | 206,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $609,424 | 8,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,215,558 | 191,275 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $535,050 | 8,200 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $12,193,202 | 186,869 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,136,271 | 189,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,118,871 | 168,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,464,406 | 197,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,102,935 | 210,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,875,893 | 95,683 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,217,747 | 106,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,947,848 | 29,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,821,930 | 37,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,365,002 | 33,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,458,034 | 40,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,449,746 | 49,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,380,191 | 98,402 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,200,361 | 38,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,457,710 | 78,620 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,160,633 | 31,428 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,020,459 | 16,556 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,330,392 | 22,760 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,140,461 | 15,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,637,051 | 20,875 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,120,923 | 11,708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||