Position in PYPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,853,381
-$734,703 QoQ
Shares Held
89,240
-12.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 1,383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Sep 30, 2024CallValue
$780
CallShares
10
PutValue
$0
PutShares
0
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, 2026US BANCORP \DE\ holds $990,358,298 across 33 Credit Services names. PYPL ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
856,617 | $439,958,489 | |
| 2 | V |
Visa Inc.
|
907,180 | $311,244,384 | |
| 3 | AXP |
American Express Co
|
492,290 | $166,517,091 | |
| 4 | COF |
Capital One Financial Corp
|
279,124 | $55,997,855 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
89,240 | $3,853,381 | |
| 6 | SYF |
Synchrony Financial
|
43,241 | $3,288,476 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
28,144 | $2,295,143 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
126,572 | $2,269,435 |
All Filings in PYPL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,381 | 89,240 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,588,084 | 101,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,750,684 | 167,021 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,944,585 | 237,766 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,941,738 | 241,412 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,618,912 | 254,696 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,652,353 | 253,689 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $20,945,825 | 268,433 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $780 | 10 | Call | Defined | 2024-10-28 | |
| 2024-06-30 | $17,040,566 | 293,651 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $580 | 10 | Call | Defined | 2024-08-07 | |
| 2024-03-31 | $21,884,559 | 326,684 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $669 | 10 | Call | Defined | 2024-05-08 | |
| 2023-12-31 | $25,594,396 | 416,779 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,394,128 | 656,759 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $54,368,866 | 814,759 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $68,054,463 | 896,161 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $65,605,227 | 921,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,454,525 | 911,520 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $65,810,231 | 942,300 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $109,298,385 | 945,079 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $170,761,640 | 905,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,677,751 | 878,820 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $249,977,327 | 857,614 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $205,157,787 | 844,827 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $193,548,265 | 826,423 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $148,792,523 | 755,177 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $132,000,828 | 757,624 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $68,244,906 | 712,815 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||