Bay Harbor Wealth Management, LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1767989 Hunt Valley, MD

Position in PYPL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,165

+$125 QoQ

Shares Held

+17.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,317

of 1,371 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $450,295 across 17 Credit Services names. PYPL ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	608	$208,598
2	AXP	American Express Co	463	$156,609
3	MA	Mastercard Inc	89	$45,710
4	COF	Capital One Financial Corp	75	$15,046
5	SYF	Synchrony Financial	87	$6,616
6	ALLY	Ally Financial Inc.	71	$3,262
7	FCFS	FirstCash Holdings, Inc.	12	$2,595
8	AFRM	Affirm Holdings, Inc.	30	$2,446

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165	27	+17.4%	Shares	Other	2026-07-28
2026-03-31	$1,040	23	-60.3%	Shares	Other	2026-04-14
2025-12-31	$3,386	58	+48.7%	Shares	Other	2026-02-02
2025-09-30	$2,615	39	+5.4%	Shares	Other	2025-10-09
2025-06-30	$2,749	37	+208.3%	Shares	Sole	2025-07-22
2025-03-31	$783	12	-95.6%	Shares	Sole	2025-05-12
2021-06-30	$80,157	275	-0.4%	Shares	Other	2021-07-28
2021-03-31	$67,023	276	-59.8%	Shares	Sole	2021-05-05
2020-12-31	$160,895	687	-2.4%	Shares	Other	2021-02-09
2020-09-30	$138,709	704	+7.2%	Shares	Other	2020-10-27
2020-06-30	$114,469	657	+82.0%	Shares	Other	2020-07-16
2020-03-31	$34,562	361	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.