SEC 13F Intelligence

F&V Capital Management, LLC / PYPL

F&V Capital Management, LLC’s Paypal Hldgs Inc Position

Does F&V Capital Management, LLC own Paypal Hldgs Inc (PYPL)? Yes — 229.3K shares worth $10M (+2.19% of its 13F portfolio) as of Q1 2026, up from 226.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
229.3K
% of Portfolio
+2.19%
Quarters Held
26
currently held

Position History PYPL

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $6MQ1 ’20Q2 ’20: $9MQ3 ’20: $8MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $17MQ4 ’24: $19MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.3K$10M+2.19%
Q4 2025226.8K$13M+2.82%
Q3 2025227.3K$15M+3.42%
Q2 2025225.2K$17M+4.28%
Q1 2025226.4K$15M+3.83%
Q4 2024226.9K$19M+5.10%
Q3 2024223.1K$17M+4.48%
Q2 2024221.3K$13M+3.74%
Q1 2024214.1K$14M+4.22%
Q4 2023129.2K$8M+2.55%
Q3 2023129.1K$8M+2.59%
Q2 2023130.2K$9M+2.81%
Q1 202364.6K$5M+1.63%
Q4 202264.5K$5M+1.53%
Q3 202262.3K$5M+2.07%
Q3 202121.3K$6M+2.22%
Q2 202121.0K$6M+2.25%
Q1 202143.4K$11M+3.94%
Q4 202042.7K$10M+4.32%
Q3 202038.1K$8M+3.65%
Q2 202054.5K$9M+4.81%
Q1 202065.5K$6M+3.99%
Q4 201962.3K$7M+3.65%
Q3 201962.7K$6M+4.02%
Q2 201962.6K$7M+4.27%
Q1 201964.4K$7M+3.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of PYPL.