PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
Institution1st Source Bank
Latest Disclosed Ownership5,181 shares
Latest Disclosed Value $ 234,336
1st Source Bank reports 59.24% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 5,181 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $234,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,712 shares of PayPal Holdings, Inc.. This represents a change in shares of -59.24% 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)
2026-05-04 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 5,181 -7,531 -59.24 234 -68.46 0.0112
2026-02-05 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 12,712 -1,189 -8.55 742 -20.39 0.0389
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 13,901 -947 -6.38 932 -15.50 0.0491
2025-08-07 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 14,848 -483 -3.15 1,104 10.30 0.0609
2025-05-05 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 15,331 105 0.69 1,000 -23.02 0.0589
2025-02-10 2024-12-31 13F PayPal Holdings COM 70450Y103 15,226 -749 -4.69 1,300 4.25 0.0743
2024-12-11 2024-09-30 13F PayPal Holdings COM 70450Y103 15,975 391 2.51 1,247 37.83 0.0704
2024-08-08 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 15,584 1,539 10.96 904 -3.83 0.0529
2024-05-09 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 14,045 -8,591 -37.95 941 -32.37 0.0547
2024-02-08 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 22,636 649 2.95 1,390 8.17 0.0840
2023-11-09 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 21,987 -834 -3.65 1,285 -15.57 0.0875
2023-08-09 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 22,821 -2,367 -9.40 1,523 -20.40 0.0983
2023-05-09 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 25,188 -660 -2.55 1,913 3.91 0.1271
2023-02-13 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 25,848 -7,241 -21.88 1,841 -35.39 0.1208
2022-11-04 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 33,089 -829 -2.44 2,848 20.22 0.2072
2022-08-05 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 33,918 -1,450 -4.10 2,369 -42.08 0.1673
2022-05-05 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 35,368 1,079 3.15 4,090 -36.75 0.2513
2022-02-09 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 34,289 3,777 12.38 6,466 -18.55 0.3783
2021-11-05 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 30,512 -1,643 -5.11 7,939 -15.30 0.5001
2021-08-03 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 32,155 229 0.72 9,373 20.90 0.5909
2021-05-07 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 31,926 -895 -2.73 7,753 0.86 0.5129
2021-02-05 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 32,821 -1,467 -4.28 7,687 13.78 0.5602
2020-10-30 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 34,288 -974 -2.76 6,756 9.96 0.5753
2020-08-07 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 35,262 -491 -1.37 6,144 79.49 0.5283
2020-04-29 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 35,753 -811 -2.22 3,423 -13.47 0.3443
2020-01-27 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 36,564 -985 -2.62 3,956 1.72 0.2964
2019-11-06 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 37,549 -1,712 -4.36 3,889 -13.46 0.3189
2019-07-29 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 39,261 -576 -1.45 4,494 8.63 0.3674
2019-04-29 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 39,837 14 0.04 4,137 23.57 0.3528
2019-02-11 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 39,823 -2,871 -6.72 3,348 -10.74 0.3253
2018-10-31 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 42,694 560 1.33 3,751 6.90 0.2974
2018-08-02 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 42,134 382 0.91 3,509 10.76 0.2849
2018-04-24 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 41,752 733 1.79 3,168 4.90 0.2624
2018-02-13 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 41,019 -1,413 -3.33 3,020 11.15 0.2485
2017-10-27 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 42,432 -1,618 -3.67 2,717 14.93 0.2260
2017-07-26 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 44,050 1,193 2.78 2,364 28.20 0.2036
2017-04-26 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 42,857 300 0.70 1,844 9.76 0.1632
2017-02-09 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 42,557 305 0.72 1,680 -2.95 0.1595
2016-10-27 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 42,252 5,366 14.55 1,731 28.60 0.1828
2016-07-29 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 36,886 178 0.48 1,346 -5.01 0.1521
2016-04-26 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 36,708 3,293 9.85 1,417 17.11 0.1582
2016-01-29 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 33,415 1,500 4.70 1,210 22.22 0.1404
2015-10-20 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 31,915 31,915 990 0.1135
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.