PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership12,630 shares
Latest Disclosed Value $ 571,262
180 Wealth Advisors, Llc reports 43.80% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 12,630 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $571,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,783 shares of PayPal Holdings, Inc.. This represents a change in shares of 43.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 12,630 3,847 43.80 571 11.52 0.0649
2026-01-09 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 8,783 378 4.50 513 -9.06 0.0584
2025-10-16 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 8,405 -26 -0.31 564 -10.06 0.0687
2025-07-31 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 8,431 -416 -4.70 627 8.49 0.0874
2025-04-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 8,847 440 5.23 577 -19.53 0.0919
2025-01-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 8,407 -96 -1.13 718 8.14 0.1124
2024-11-01 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 8,503 -317 -3.59 663 25.33 0.1044
2024-07-16 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 8,820 1,120 14.55 529 2.72 0.0863
2024-04-16 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 7,700 7,700 516 0.0927
2022-07-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -3,367 -100.00 0 -100.00
2022-04-22 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 3,367 -932 -21.68 349 -50.36 0.0762
2022-01-26 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 4,299 35 0.82 703 -38.55 0.1578
2021-10-28 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 4,264 -6 -0.14 1,144 -2.31 0.2520
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 4,270 -2,238 -34.39 1,171 -28.20 0.2678
2021-05-25 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 6,508 736 12.75 1,631 14.30 0.4044
2021-01-27 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 5,772 794 15.95 1,427 41.99 0.4117
2020-10-23 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 4,978 -652 -11.58 1,005 2.66 0.3768
2020-07-21 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,630 452 8.73 979 102.27 0.3890
2020-04-09 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 5,178 1,272 32.57 484 7.80 0.2512
2020-01-17 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 3,906 -1,639 -29.56 449 -20.25 0.1790
2019-10-22 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 5,545 78 1.43 563 -7.10 0.2489
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 5,467 842 18.21 606 20.24 0.2727
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 4,625 -479 -9.38 504 12.50 0.2287
2019-01-15 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 5,104 0 0.00 448 0.00 0.2091
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 5,104 1,226 31.61 448 38.70 0.2071
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 3,878 -11 -0.28 323 9.49 0.1600
2018-06-01 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 3,889 99 2.61 295 5.73 0.1532
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 3,790 3,790 279 0.1420
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.