Position in PYPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,085,551
-$49,615,894 QoQ
Shares Held
753,605
-47.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.9754911392573.ToString("F0")%
Shared 0.ToString("F0")%
None 6.024508860742697.ToString("F0")%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Mar 31, 2026CallValue
$483,961
CallShares
10,700
PutValue
$452,300
PutShares
10,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,406,376,351 across 20 Credit Services names. PYPL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,151,733 | $1,859,299,776 | |
| 2 | MA |
Mastercard Inc
|
1,910,180 | $954,440,533 | |
| 3 | AXP |
American Express Co
|
942,481 | $285,081,647 | |
| 4 | COF |
Capital One Financial Corp
|
700,471 | $127,786,920 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,766,698 | $107,455,160 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
753,605 | $34,085,551 | |
| 7 | SYF |
Synchrony Financial
|
219,974 | $14,962,628 | |
| 8 | ECPG |
Encore Capital Group Inc
|
123,042 | $8,627,702 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $1,123,704,073 | 3,855,167 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $146,918,200 | 605,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,010,793,568 | 4,162,385 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||