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
- 35
- Reported value
- $5.3bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 94 comparable managers.
Visa Inc
- Holders
- 47
- Reported value
- $70.5bn
- Buyers
- 15
- Sellers
- 29
Breadth -14 among 94 comparable managers.
Who holds both, Q3 2024
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only PYPL (9)
ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Southeastern Asset Management Inc, Verition Fund Management LLC
Only V (21)
Akre Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.