Position in PYPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,625
-$3,017 QoQ
Shares Held
964
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,081
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $43,103,996 across 7 Credit Services names. PYPL ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
69,913 | $23,986,451 | |
| 2 | MA |
Mastercard Inc
|
21,068 | $10,820,524 | |
| 3 | AXP |
American Express Co
|
18,883 | $6,387,174 | |
| 4 | COF |
Capital One Financial Corp
|
9,181 | $1,841,892 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
964 | $41,625 | |
| 6 | KLAR |
Klarna Group plc
|
850 | $17,204 | |
| 7 | SYF |
Synchrony Financial
|
120 | $9,126 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,625 | 964 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $44,642 | 987 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,481,334 | 25,374 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,938,369 | 28,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,140,787 | 28,805 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,248,101 | 65,105 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,581,121 | 65,391 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,854,402 | 62,212 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $80,487 | 1,387 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $126,276 | 1,885 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $133,935 | 2,181 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $314,047 | 5,372 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $345,127 | 5,172 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $397,621 | 5,236 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $420,340 | 5,902 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $679,350 | 7,893 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $372,456 | 5,333 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,313,835 | 28,654 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,422,518 | 65,874 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,262,058 | 70,182 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,622,501 | 70,751 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,282,679 | 71,169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,345,052 | 69,791 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,558,225 | 68,813 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,767,815 | 90,500 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $9,578,978 | 100,052 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||