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NASDAQ · Financials

PAYPAL HLDGS INC PYPL

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards.

Sources StockAnalysis company profile stockanalysis.com
Payments

Company profile

Business mix

  • The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person.
  • It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names.
  • The company was founded in 1998 and is headquartered in San Jose, California.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in credit services?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 4 Current sample portfolio
Public mentions 1 Videos / interviews / letters
Valuation snapshot
PE 7.74 FCF 15.11% Buyback 7.1%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lindsell Train Nick Train 6.0% $189.0M 2026-03-31
Yacktman Asset Management Stephen Yacktman 1.4% $103.6M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $59.7M 2026-03-31
Coatue Management Philippe Laffont 0.2% $56.2M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 4 Last 4 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $148.1M Estimated from net added shares
Reduction amount $402.9M Estimated from net reduced shares
Net share change / base shares -37.0% -5,329,028 / 14,395,208
Coatue Management Philippe Laffont 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 33.1% 13F value change +$176.3M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -24.9% 13F value change -$166.8M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -67.6% 13F value change -$252.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -26.7% 13F value change -$42.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,237,984 Last 4 periods -3,994,394 (-76.3%) Total shares 1,243,590 Value $56.2M
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -12.5% 13F value change -$670,231
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -10.3% 13F value change -$44.7M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 18.0% 13F value change +$5.1M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -99.7% 13F value change -$193.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,595,333 Last 4 periods -3,585,513 (-99.7%) Total shares 9,820 Value $444,159
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 3.0% 13F value change +$3.9M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 24.0% 13F value change +$3.2M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 9.3% 13F value change -$1.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 173.2% 13F value change +$31.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 345,931 Last 4 periods +974,111 (+281.6%) Total shares 1,320,042 Value $59.7M
Southeastern Asset Management Mason Hawkins 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -0.9% 13F value change +$4.8M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -1.2% 13F value change -$4.6M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -0.9% 13F value change -$5.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -95.9% 13F value change -$31.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 571,093 Last 4 periods -548,630 (-96.1%) Total shares 22,463 Value $1.0M
Wedgewood Partners David Rolfe 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -1.7% 13F value change -$2.8M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 4.0% 13F value change +$818,850
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -55.5% 13F value change -$19.9M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$12.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 473,775 Last 4 periods -473,775 (-100.0%) Total shares 0 Value $0
Yacktman Asset Management Stephen Yacktman 1 filing periods
13F 2026-03-31 Filed 2026-05-01
New Shares - 13F value change +$103.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 0 Last 4 periods +2,290,642 (New) Total shares 2,290,642 Value $103.6M
Lindsell Train Nick Train 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor increase Shares 8.6% 13F value change +$64.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -1.0% 13F value change -$35.8M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -4.1% 13F value change -$49.7M
13F 2026-03-31 Filed 2026-04-24
Minor reduction Shares -2.8% 13F value change -$61.9M
Settlement As of 13F 2026-03-31 · Filed 2026-04-24
Base shares 4,171,092 Last 4 periods +8,531 (+0.2%) Total shares 4,179,623 Value $189.0M
Glenview Capital Management Larry Robbins 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$79.4M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -17.3% 13F value change -$4.6M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 32.5% 13F value change +$14.6M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$89.4M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Dorsey Asset Management Pat Dorsey 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$56.0M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$56.0M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

Fundsmith Equity Fund 2022 Annual Letter

Fundsmith · Terry Smith

The 2022 annual letter puts Fundsmith's pullback into the context of inflation, rising interest rates, the end of easy money, and the revaluation of highly valued growth stocks.

Shareholder letter / fund letter

Mentioned by firms

Fundsmith Terry Smith