NBC SECURITIES, INC.
Broker-DealerPosition in PYPL — PayPal Holdings, Inc.
CIK 791540
BIRMINGHAM, AL
Position in PYPL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$345,958
+$33,238 QoQ
Shares Held
8,012
+15.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#824
of 1,371 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$291
PutShares
5
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, 2026NBC SECURITIES, INC. holds $15,447,054 across 10 Credit Services names. PYPL ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,351 | $10,070,034 | |
| 2 | MA |
Mastercard Inc
|
5,576 | $2,863,833 | |
| 3 | AXP |
American Express Co
|
4,887 | $1,653,027 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
8,012 | $345,958 | |
| 5 | COF |
Capital One Financial Corp
|
947 | $189,987 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,527 | $134,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,394 | $113,680 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
162 | $32,281 |
All Filings in PYPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,958 | 8,012 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $312,720 | 6,914 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $291 | 5 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $505,337 | 8,656 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $620,774 | 9,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,335 | 8,441 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $712,791 | 10,924 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $938 | 11 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $863,948 | 11,072 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $652,779 | 11,249 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $717,127 | 10,705 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $936,441 | 15,249 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $903,265 | 15,451 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||