Lindsell Train Ltd: PAYPAL HLDGS INC (PYPL): Quarterly 13F Position History
As of Q2 2026, Lindsell Train Ltd reported 3,162,672 shares of PAYPAL HLDGS INC (PYPL), worth $136.6M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: 1,016,951 (-24.3%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 3,162,672Shares Held (Latest Filing)
- $136.6MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 1,016,951Quarter-over-Quarter Share Change
- -$52.5MQuarter-over-Quarter Value Change
- 7,735,718Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,162,672 | 1,016,951 | -24.3% | $136.6M | 5.2% | $43.2 |
| Q1 2026 | 4,179,623 | 118,995 | -2.8% | $189.0M | 6.0% | $45.2 |
| Q4 2025 | 4,298,618 | 185,000 | -4.1% | $251.0M | 6.4% | $58.4 |
| Q3 2025 | 4,483,618 | 44,220 | -1.0% | $300.7M | 7.4% | $67.1 |
| Q2 2025 | 4,527,838 | +356,746 | +8.6% | $336.5M | 7.9% | $74.3 |
| Q1 2025 | 4,171,092 | 111,600 | -2.6% | $272.2M | 7.5% | $65.3 |
| Q4 2024 | 4,282,692 | 309,087 | -6.7% | $365.5M | 9.1% | $85.3 |
| Q3 2024 | 4,591,779 | 22,080 | -0.5% | $358.3M | 8.1% | $78.0 |
| Q2 2024 | 4,613,859 | 173,500 | -3.6% | $273.8M | 6.3% | $59.3 |
| Q1 2024 | 4,787,359 | 467,943 | -8.9% | $318.7M | 6.7% | $66.6 |
| Q4 2023 | 5,255,302 | 59,000 | -1.1% | $322.7M | 6.3% | $61.4 |
| Q3 2023 | 5,314,302 | 75,000 | -1.4% | $310.7M | 6.2% | $58.5 |
| Q2 2023 | 5,389,302 | +5,000 | +0.1% | $359.5M | 6.4% | $66.7 |
| Q1 2023 | 5,384,302 | +94,600 | +1.8% | $408.9M | 7.1% | $75.9 |
| Q4 2022 | 5,289,702 | 62,100 | -1.2% | $376.8M | 7.2% | $71.2 |
| Q3 2022 | 5,351,802 | +77,340 | +1.5% | $460.8M | 9.4% | $86.1 |
| Q2 2022 | 5,274,462 | +15,000 | +0.3% | $368.5M | 7.2% | $69.9 |
| Q1 2022 | 5,259,462 | +1,066,000 | +25.4% | $608.2M | 9.6% | $115.6 |
| Q4 2021 | 4,193,462 | +178,200 | +4.4% | $790.8M | 11.5% | $188.6 |
| Q3 2021 | 4,015,262 | 209,000 | -4.9% | $1.0B | 14.4% | $260.2 |
| Q2 2021 | 4,224,262 | 84,250 | -2.0% | $1.2B | 15.9% | $291.5 |
| Q1 2021 | 4,308,512 | 378,850 | -8.1% | $1.0B | 14.7% | $242.8 |
| Q4 2020 | 4,687,362 | 271,650 | -5.5% | $1.1B | 15.9% | $234.2 |
| Q3 2020 | 4,959,012 | 530,700 | -9.7% | $977.1M | 15.9% | $197.0 |
| Q2 2020 | 5,489,712 | 1,178,006 | -17.7% | $956.5M | 15.9% | $174.2 |
| Q1 2020 | 6,667,718 | 1,068,000 | -13.8% | $638.4M | 13.6% | $95.7 |
| Q4 2019 | 7,735,718 | +364,366 | +4.9% | $836.8M | 13.4% | $108.2 |
| Q3 2019 | 7,371,352 | +623,921 | +9.2% | $763.6M | 12.9% | $103.6 |
| Q2 2019 | 6,747,431 | +282,424 | +4.4% | $772.2M | 13.1% | $114.4 |
| Q1 2019 | 6,465,007 | +14,800 | +0.2% | $671.3M | 13.0% | $103.8 |
| Q4 2018 | 6,450,207 | +374,940 | +6.2% | $542.4M | 13.1% | $84.1 |
| Q3 2018 | 6,075,267 | +153,750 | +2.6% | $533.7M | 12.1% | $87.8 |
| Q2 2018 | 5,921,517 | 556,000 | -8.6% | $493.1M | 12.2% | $83.3 |
| Q1 2018 | 6,477,517 | +426,000 | +7.0% | $491.4M | 13.0% | $75.9 |
| Q4 2017 | 6,051,517 | 156,250 | -2.5% | $445.5M | 12.8% | $73.6 |
| Q3 2017 | 6,207,767 | 81,490 | -1.3% | $397.5M | 13.4% | $64.0 |
| Q2 2017 | 6,289,257 | +7,274 | +0.1% | $337.5M | 13.1% | $53.7 |
| Q1 2017 | 6,281,983 | +232,200 | +3.8% | $270.3M | 11.8% | $43.0 |
| Q4 2016 | 6,049,783 | +676,300 | +12.6% | $238.8M | 11.7% | $39.5 |
| Q3 2016 | 5,373,483 | 0 | — | $196.2M | 10.7% | $36.5 |
| Q2 2016 | 5,373,483 | — | — | $196.2M | 10.7% | $36.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lindsell Train Ltd first disclose a PYPL position in 13F-HR filings?
Lindsell Train Ltd first reported PAYPAL HLDGS INC (PYPL) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in PYPL?
Between Q1 2026 and Q2 2026, Lindsell Train Ltd reduced its PYPL position by 1,016,951 shares (-24.3%), leaving 3,162,672 shares at a market value of $136.6M.
Does the implied price-per-share represent Lindsell Train Ltd's cost basis in PYPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.