Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,047,704
-$12,665,281 QoQ
Shares Held
332,693
-29.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $201,402,920 across 18 Credit Services names. PYPL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
217,643 | $65,780,420 | |
| 2 | MA |
Mastercard Inc
|
96,764 | $48,349,100 | |
| 3 | COF |
Capital One Financial Corp
|
194,692 | $35,517,660 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
332,693 | $15,047,704 | |
| 5 | SYF |
Synchrony Financial
|
158,697 | $10,794,569 | |
| 6 | AXP |
American Express Co
|
24,155 | $7,306,403 | |
| 7 | ECPG |
Encore Capital Group Inc
|
71,643 | $5,023,607 | |
| 8 | ALLY |
Ally Financial Inc.
|
77,984 | $3,059,312 |
All Filings in PYPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,047,704 | 332,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,712,985 | 474,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,841,515 | 236,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,619,091 | 250,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,850,312 | 227,591 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,564,064 | 264,371 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $12,339,273 | 158,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,551,037 | 130,123 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $9,988,074 | 149,098 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,073,264 | 131,465 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $6,312,802 | 107,985 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $10,529,259 | 157,789 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,383,892 | 176,243 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $11,422,904 | 160,389 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,012,884 | 162,808 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $11,509,981 | 164,805 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $18,347,178 | 158,644 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $24,874,644 | 131,905 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $32,945,447 | 126,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $33,742,015 | 115,761 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $26,552,610 | 109,342 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $23,403,606 | 99,930 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $21,315,690 | 108,185 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $18,690,871 | 107,277 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,365,564 | 76,933 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||