Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,887,825
-$13,320,247 QoQ
Shares Held
923,757
-21.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,563,360
PutShares
152,000
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. PYPL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,887,825 | 923,757 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,563,360 | 152,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $53,208,072 | 1,176,389 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,964,734 | 119,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $121,602,210 | 2,082,943 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,443,450 | 127,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $254,828 | 3,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $165,907,174 | 2,474,011 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,023,858 | 179,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $200,583,360 | 2,698,915 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,864 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $176,496,223 | 2,704,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $270,547,890 | 3,169,864 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,802,500 | 150,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $39,431,700 | 462,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $222,376,134 | 2,849,880 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $39,015,000 | 500,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,901,500 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $153,468,166 | 2,644,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,445,494 | 2,484,632 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,699 | 100 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,106,363 | 34,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $181,394,391 | 2,953,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $211,249,008 | 3,613,565 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,005,178 | 34,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $249,245,489 | 3,735,134 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,288,839 | 34,300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $10,137,990 | 133,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $225,854,368 | 2,974,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,829,501 | 3,114,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,875,151 | 3,600,269 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $51,642 | 600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $255,378,688 | 3,656,625 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,984 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,758,625 | 32,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $543,100,147 | 4,696,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,771,600 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $861,057,786 | 4,566,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,772,925,999 | 6,813,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,028,388,038 | 6,958,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,812,939,501 | 7,465,572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,843,333,393 | 7,870,766 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,252,000 | 50,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $22,000 | 267,400 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $1,377,460,764 | 6,991,122 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,105,000 | 157,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $934,000 | 303,500 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $1,172,046,600 | 6,727,008 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $603,000 | 215,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $6,426,000 | 352,100 | Call | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||