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
- $5.4bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 95 comparable managers.
Visa Inc
- Holders
- 43
- Reported value
- $83.5bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (18)
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, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC
Only PYPL (17)
ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Susquehanna International Group LLP, Tudor Investment Corp, Winton Group Ltd
Only V (25)
Akre Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.