Position in PYPL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,196,949
+$77,552 QoQ
Shares Held
27,720
+12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2025CallValue
$636,342
CallShares
10,900
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, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. PYPL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
27,720 | $1,196,949 |
All Filings in PYPL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,949 | 27,720 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,119,397 | 24,749 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,634,931 | 28,005 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $636,342 | 10,900 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $993,963 | 14,822 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $977,753 | 13,156 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $772,886 | 11,845 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $790,084 | 9,257 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $782,250 | 10,025 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $996,549 | 17,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,021,329 | 15,246 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $987,718 | 16,084 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,687,289 | 45,968 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,298,997 | 49,438 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,357,263 | 70,546 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,505,733 | 63,265 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,688,585 | 77,711 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,041,369 | 86,503 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,362,163 | 63,659 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $320,586 | 1,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,257,759 | 22,578 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,934,622 | 18,964 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,630,383 | 12,455 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,865,026 | 11,798 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,456,557 | 14,759 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,250,082 | 11,420 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,108,705 | 12,103 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,335,764 | 13,952 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||