Position in PYPL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,757,666
-$56,455 QoQ
Shares Held
9,664,262
+2000.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#141
of 1,371 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$78,030
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. PYPL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in PYPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,410,833 | 264,262 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $9,346,833 | 9,400,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $20,814,121 | 460,184 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,045,082 | 309,097 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $19,754,399 | 294,578 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,289,360 | 394,098 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $29,783,557 | 456,453 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,250,277 | 577,039 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $78,030 | 1,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $52,275,417 | 669,940 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $36,164,933 | 623,211 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $44,232,893 | 660,291 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,368,108 | 641,070 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $42,858,428 | 733,124 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $65,682,738 | 984,306 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $80,864,860 | 1,064,852 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $71,220 | 1,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $68,606,295 | 963,301 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||