Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$975,562,974
-$182,990,807 QoQ
Shares Held
22,592,936
-11.8% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Sep 30, 2025CallValue
$118,850,438
CallShares
1,772,300
PutValue
$174,999,776
PutShares
2,609,600
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, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. PYPL ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,562,974 | 22,592,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,158,553,781 | 25,614,720 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $890,789,125 | 15,258,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,850,438 | 1,772,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $814,104,774 | 12,139,946 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $174,999,776 | 2,609,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $114,289,296 | 1,537,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $126,559,528 | 1,702,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $772,286,539 | 10,391,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $690,408,616 | 10,580,975 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $87,806,925 | 1,345,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $64,975,950 | 995,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $100,832,490 | 1,181,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $754,774,201 | 8,843,283 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $218,598,420 | 2,561,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $897,801,470 | 11,505,850 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $176,300,982 | 2,259,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $211,882,662 | 2,715,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $111,359,570 | 1,919,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $562,620,809 | 9,695,344 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $112,421,519 | 1,937,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,551,777 | 1,232,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,969,448 | 895,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $574,610,540 | 8,577,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,327,409 | 8,098,476 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,933,708 | 1,138,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,376,092 | 641,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $487,025,462 | 8,330,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,713,714 | 285,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,726,076 | 850,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,688,223 | 235,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $75,518,341 | 1,131,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $577,533,867 | 8,654,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,441,750 | 137,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $749,760,174 | 9,873,060 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $43,946,478 | 578,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $586,516,283 | 8,235,275 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $95,270,994 | 1,337,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $33,523,254 | 470,700 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $219,246,111 | 2,547,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $805,036,978 | 9,353,282 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,601,982 | 262,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $676,861,201 | 9,691,598 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $59,175,432 | 847,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $145,141,488 | 2,078,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,275,450,878 | 11,028,542 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $215,074,305 | 1,859,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,759,725 | 326,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $130,629,366 | 692,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $43,260,252 | 229,400 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||