V-Square Quantitative Management LLC
Position in PYPL — PayPal Holdings, Inc.
CIK 1943239
CHICAGO, IL
Position in PYPL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,248,765
-$33,595 QoQ
Shares Held
28,920
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#526
of 1,371 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $26,194,848 across 9 Credit Services names. PYPL ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,610 | $11,874,344 | |
| 2 | MA |
Mastercard Inc
|
18,817 | $9,664,411 | |
| 3 | COF |
Capital One Financial Corp
|
12,348 | $2,477,255 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
28,920 | $1,248,765 | |
| 5 | SYF |
Synchrony Financial
|
10,945 | $832,367 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
439 | $35,800 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
347 | $21,156 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,145 | $20,529 |
All Filings in PYPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,765 | 28,920 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,282,360 | 28,352 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,570,538 | 26,902 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,432,938 | 21,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,540,059 | 20,722 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,349,826 | 20,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,659,886 | 19,448 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,584,399 | 20,305 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,000,437 | 17,240 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $498,941 | 7,448 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $191,414 | 3,117 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $182,219 | 3,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,078 | 181 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||