Position in PYPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307,873
-$4,121,708 QoQ
Shares Held
7,130
-89.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#858
of 1,375 holders
Holding Since
Dec 2021
12 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, 2026CenterBook Partners LP holds $76,435,726 across 8 Credit Services names. PYPL ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
97,160 | $33,334,624 | |
| 2 | MA |
Mastercard Inc
|
51,161 | $26,276,289 | |
| 3 | NAVI |
Navient Corp
|
740,706 | $6,303,408 | |
| 4 | GDOT |
Green Dot Corp
|
458,963 | $6,200,590 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
67,318 | $2,385,076 | |
| 6 | AXP |
American Express Co
|
3,376 | $1,141,932 | |
| 7 | SLM |
SLM Corp
|
18,733 | $485,934 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
7,130 | $307,873 |
All Filings in PYPL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,873 | 7,130 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $4,429,581 | 66,054 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $2,672,995 | 34,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,639,796 | 148,885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,835,806 | 146,825 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,263,203 | 20,570 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,315,291 | 22,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $893,648 | 13,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,076,329 | 40,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,196,139 | 16,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,073,292 | 12,470 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,774,160 | 9,408 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||