PAYPAL HOLDINGS INC · CUSIP 70450Y103 · CIK 1846352
As of 2026-03-31, Nixon Capital, LLC reported 265.38K PYPL (shares), valued at $12.00M, or 4.10% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 26.04%; reported value decreased 42.70%, and weight changed -1.43 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 | 4.10% | 265,381 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.53% | 358,807 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.30% | 358,003 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 8.68% | 358,797 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 8.26% | 366,018 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.56% | 343,178 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.06% | 330,328 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.36% | 315,466 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.92% | 307,005 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.25% | 227,019 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 6.25% | 227,019 | $13.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.92% | 307,005 | $20.57M | Shares increased 35.23%; reported value increased 47.52%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.36% | 315,466 | $18.31M | Shares increased 2.76%; reported value decreased 10.99%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.06% | 330,328 | $25.78M | Shares increased 4.71%; reported value increased 40.80%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.56% | 343,178 | $30.83M | Shares increased 3.89%; reported value increased 19.63%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.26% | 366,018 | $23.88M | Shares increased 6.66%; reported value decreased 22.55%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.68% | 358,797 | $26.67M | Shares decreased 1.97%; reported value increased 11.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 7.30% | 358,003 | $24.01M | Shares decreased 0.22%; reported value decreased 9.97%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.53% | 358,807 | $20.95M | Shares increased 0.22%; reported value decreased 12.75%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.10% | 265,381 | $12.00M | Shares decreased 26.04%; reported value decreased 42.70%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| 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.