PAYPAL HOLDINGS INC · CUSIP 70450Y103 · CIK 1455253
As of 2025-12-31, HS Management Partners, LLC reported 172.72K PYPL (shares), valued at $10.08M, or 2.15% of its reported non-derivative portfolio. Filed 2026-02-09.
Verify history & sources →Shares decreased 73.88%; reported value decreased 77.26%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.15% | 172,725 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.76% | 661,275 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 6.54% | 1,078,900 | SEC filing ↗Filed Jul 16, 2025Amended |
| Q1 2025 | 6.86% | 1,299,000 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.69% | 1,141,500 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 7.49% | 1,492,360 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.64% | 2,071,785 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.73% | 2,191,210 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 6.25% | 2,196,910 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 5.49% | 1,974,500 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.49% | 1,974,500 | $115.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 6.25% | 2,196,910 | $134.91M | Shares increased 11.26%; reported value increased 16.88%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 6.73% | 2,191,210 | $146.79M | Shares decreased 0.26%; reported value increased 8.80%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.64% | 2,071,785 | $120.23M | Shares decreased 5.45%; reported value decreased 18.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.49% | 1,492,360 | $116.45M | Shares decreased 27.97%; reported value decreased 3.14%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.69% | 1,141,500 | $97.43M | Shares decreased 23.51%; reported value decreased 16.33%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.86% | 1,299,000 | $84.76M | Shares increased 13.80%; reported value decreased 13.00%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.54% | 1,078,900 | $80.18M | Shares decreased 16.94%; reported value decreased 5.40%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.76% | 661,275 | $44.35M | Shares decreased 38.71%; reported value decreased 44.70%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.15% | 172,725 | $10.08M | Shares decreased 73.88%; reported value decreased 77.26%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.