Treasurer of the State of North Carolina
Position in PYPL — PayPal Holdings, Inc.
CIK 1761054
RALEIGH, NC
Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,171,154
-$8,385,294 QoQ
Shares Held
490,300
-25.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#137
of 1,371 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. PYPL ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,171,154 | 490,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,556,448 | 653,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,216,500 | 620,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,148,615 | 658,345 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,783,822 | 683,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,015,804 | 475,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,656,807 | 452,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,875,931 | 459,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,176,667 | 468,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,917,345 | 491,377 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,775,437 | 501,147 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $29,669,443 | 507,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,653,839 | 534,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,246,811 | 543,150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $38,471,548 | 540,179 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,192,258 | 525,064 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $36,567,246 | 523,586 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $59,281,149 | 512,591 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $94,216,265 | 499,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,141,962 | 496,299 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $144,241,501 | 494,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $120,766,517 | 497,309 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $115,943,988 | 495,064 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $97,179,924 | 493,224 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $85,538,915 | 490,954 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,177,734 | 565,884 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||