Holders over time
- PYPL
- V
| Quarter | PYPL | V |
|---|---|---|
| Q3 2020 | 45 holders, $40.4bn | 55 holders, $62.2bn |
| Q4 2020 | 42 holders, $43.7bn | 52 holders, $67.1bn |
| Q1 2021 | 44 holders, $42.2bn | 58 holders, $64.5bn |
| Q2 2021 | 39 holders, $48.8bn | 52 holders, $69.3bn |
| Q3 2021 | 33 holders, $43.0bn | 56 holders, $63.6bn |
| Q4 2021 | 36 holders, $23.4bn | 47 holders, $58.0bn |
| Q1 2022 | 31 holders, $11.9bn | 59 holders, $61.8bn |
| Q2 2022 | 34 holders, $7.0bn | 57 holders, $55.2bn |
| Q3 2022 | 40 holders, $8.7bn | 57 holders, $50.7bn |
| Q4 2022 | 37 holders, $10.2bn | 54 holders, $59.4bn |
| Q1 2023 | 40 holders, $7.3bn | 55 holders, $64.0bn |
| Q2 2023 | 28 holders, $5.1bn | 54 holders, $65.2bn |
| Q3 2023 | 26 holders, $3.7bn | 55 holders, $61.5bn |
| Q4 2023 | 27 holders, $4.1bn | 48 holders, $68.6bn |
| Q1 2024 | 31 holders, $5.0bn | 50 holders, $73.1bn |
| Q2 2024 | 39 holders, $4.1bn | 45 holders, $69.5bn |
| Q3 2024 | 35 holders, $5.3bn | 47 holders, $70.5bn |
| Q4 2024 | 35 holders, $7.5bn | 48 holders, $77.6bn |
| Q1 2025 | 35 holders, $5.4bn | 43 holders, $83.5bn |
| Q2 2025 | 30 holders, $6.5bn | 45 holders, $83.4bn |
| Q3 2025 | 29 holders, $5.8bn | 48 holders, $82.8bn |
| Q4 2025 | 23 holders, $5.6bn | 49 holders, $86.0bn |
| Q1 2026 | 12 holders, $2.2bn | 49 holders, $73.3bn |
| Q2 2026 | 12 holders, $2.0bn | 52 holders, $81.9bn |
PayPal HLDGS Inc
- Holders
- 27
- Reported value
- $4.1bn
- Buyers
- 19
- Sellers
- 8
Breadth +11 among 93 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $68.6bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only PYPL (8)
Coatue Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Point72 Asset Management LP, Rokos Capital Management LLP, Southeastern Asset Management Inc, Voloridge Investment Management LLC
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Tudor Investment Corp, and 4 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.