Follow-The-Filings

Security

Paypal Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

22 owners 3 new 4 exits max 10.5% (Norbert Lou - Punch Card ...)

owners 22
rank #148
master % 0.03%
max % 10.5%
tracked value $26.2B
qoq N 3 A 6 R 10 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Norbert Lou - Punch Card Management LP 2026 Q1 10.5% 628,907 $28M hist
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 5.2% Reduce -0.83 pp 3,162,672 $137M hist
Francis Chou - Chou Associates Management Inc. 2026 Q1 3.6% Add +2.41 pp 167,400 $7.6B hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 1.4% New 1.4% 2,290,642 $104M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.9% Reduce -0.19 pp 262,618 $11.3B hist
First Pacific Advisors, LP 2026 Q1 0.9% New 0.9% 1,391,409 $63M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 0.2% Reduce -0.05 pp 1,243,590 $56M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.08 pp 1,320,042 $60M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.10 pp 16,268,558 $950M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.07 pp 4,144,365 $186M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.01 pp 90,376,927 $5.3B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.03 pp 7,477,174 $338M hist
Mason Hawkins - Southeastern Asset Management INC/TN/ 2026 Q1 0.1% Reduce -1.39 pp 22,463 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.03 pp 1,120,488 $51M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add -0.01 pp 440,612 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.09 pp 602,723 $27M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 193,200 $9M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 88,418 $5M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 58,417 $3M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.71 pp 9,820 $444 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 9,043 $409 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,322 $60 hist
David Rolfe - Wedgewood Partners Inc. exited 2026 Q1 last 2025 Q4 2.4% Exit -2.35 pp 215,900 $13M hist
Cathie Wood - Ark Investment Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.06 pp 151,471 $9M hist
Dodge & Cox exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 4,475 $261 hist
Polen Capital Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 3,487 $204 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
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10-Q 10-Q
8-K 2.02,9.01
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4/A 4/A
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8-K 5.02,5.07,9.01
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financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $4.25B $4.15B $5.23B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $62.57B $61.09B $59.76B
Total non-current assets * $19.6B $20.52B $20.41B
Total assets $82.17B $81.61B $80.17B
Total current liabilities $48.47B $48.38B $46.44B
Total non-current liabilities * $12.65B $12.82B $13.47B
Total equity $21.05B $20.42B $20.26B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.84B $7.45B $6.42B
Cash from investing $752M $1.59B $797M
Cash from financing -$2.99B -$8.28B -$5.96B
Net change in cash $2.68B $556M $1.53B

ownership over time

filing count by report period · click a bar for that quarter’s holders