Position in PYPL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,904,724
-$420,123 QoQ
Shares Held
90,429
-5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#347
of 1,371 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. PYPL ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in PYPL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,724 | 90,429 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,324,847 | 95,619 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,692,907 | 131,773 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,498,714 | 126,733 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,325,450 | 125,477 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,434,345 | 129,262 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,783,670 | 114,630 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $8,899,087 | 114,047 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,387,013 | 110,064 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,369,770 | 110,013 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,840,951 | 111,398 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,668,122 | 114,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,616,495 | 114,139 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,950,364 | 117,861 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,754,148 | 108,876 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,763,522 | 113,437 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,633,442 | 109,299 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,234,729 | 105,791 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $17,863,240 | 94,725 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||