Kozak & Associates, Inc.

Position in PYPL — PayPal Holdings, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in PYPL

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$13,342

-$588 QoQ

Shares Held

309

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,183

of 1,371 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $2,810,570 across 6 Credit Services names. PYPL ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,697	$1,611,493
2	AXP	American Express Co	2,234	$755,650
3	COF	Capital One Financial Corp	1,888	$378,770
4	MA	Mastercard Inc	78	$40,060
5	PYPL	PayPal Holdings, Inc. This page	309	$13,342
6	SYF	Synchrony Financial	148	$11,255

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,342	309	+0.3%	Shares	Sole	2026-07-02
2026-03-31	$13,930	308	+0.3%	Shares	Sole	2026-04-14
2025-12-31	$17,922	307	+0.3%	Shares	Sole	2026-01-12
2025-09-30	$20,520	306	-11.8%	Shares	Sole	2025-11-18
2025-06-30	$25,789	347	+2.4%	Shares	Sole	2025-07-10
2025-03-31	$22,119	339	+9.7%	Shares	Sole	2025-04-15
2024-12-31	$26,373	309	-23.9%	Shares	Sole	2025-01-06
2024-09-30	$31,680	406	0.0%	Shares	Sole	2024-10-17
2024-06-30	$23,560	406	0.0%	Shares	Sole	2024-07-05
2024-03-31	$27,197	406	0.0%	Shares	Sole	2024-05-17
2023-12-31	$24,932	406	+80.4%	Shares	Sole	2024-01-17
2023-09-30	$13,153	225	+136.8%	Shares	Sole	2023-10-17
2023-06-30	$6,339	95	-39.1%	Shares	Sole	2023-07-05
2023-03-31	$11,846	156	0.0%	Shares	Sole	2023-04-03
2022-12-31	$11,110	156	0.0%	Shares	Sole	2023-01-03
2022-09-30	$13,426	156	-87.2%	Shares	Sole	2022-10-12
2022-06-30	$85,344	1,222	-42.9%	Shares	Sole	2022-10-12
2022-03-31	$247,491	2,140	0.0%	Shares	Sole	2022-05-26
2021-12-31	$403,561	2,140	+38.7%	Shares	Sole	2022-03-11
2021-09-30	$401,504	1,543	+55.5%	Shares	Sole	2021-11-16
2020-12-31	$232,326	992	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.