Position in PYPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,219,678
+$9,134,127 QoQ
Shares Held
1,000,919
+32.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 1,375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$1,036,320
CallShares
24,000
PutValue
$1,036,320
PutShares
24,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. PYPL ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,219,678 | 1,000,919 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,036,320 | 24,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $1,036,320 | 24,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $34,085,551 | 753,605 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $483,961 | 10,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $452,300 | 10,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $26,475,330 | 453,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,162,494 | 71,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $83,701,445 | 1,433,735 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,763,665 | 906,109 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,977,464 | 44,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $68,301,711 | 919,022 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $3,485,608 | 46,900 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $64,544,971 | 989,195 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $280,575 | 4,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $384,075 | 4,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $133,223,239 | 1,560,905 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $351,135 | 4,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $951,966 | 12,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $165,592,684 | 2,122,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $707,966 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $130,345,358 | 2,246,172 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $261,135 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $301,455 | 4,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $165,805,338 | 2,475,076 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,152,199 | 450,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $276,345 | 4,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $36,846,000 | 600,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $162,640,942 | 2,648,444 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $263,070 | 4,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $87,129,482 | 1,490,412 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $300,285 | 4,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $145,428,757 | 2,179,361 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $183,425,245 | 2,415,397 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,723,524 | 24,200 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $8,225,910 | 115,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $84,924,434 | 1,192,424 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,670,425 | 77,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $52,649,019 | 611,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $203,429,712 | 2,363,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,818,504 | 928,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $11,705,184 | 167,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $191,758,217 | 2,745,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $348,696,315 | 3,015,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $703,283,838 | 6,081,140 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $26,287,245 | 227,300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $1,518,292,087 | 8,051,183 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,794,854 | 337,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,027,410,296 | 3,948,389 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,861,000 | 75,000 | Put | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||