PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership24,976 shares
Latest Disclosed Value $ 1,129,664
Securian Asset Management, Inc reports 1.83% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 24,976 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,129,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,442 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.83% 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 24,976 -466 -1.83 1,130 -23.97 0.0447
2026-02-04 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 25,442 -20,696 -44.86 1,485 -52.00 0.0563
2025-10-23 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 46,138 -4,708 -9.26 3,094 -18.10 0.0819
2025-07-30 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 50,846 -1,556 -2.97 3,779 10.50 0.1077
2025-05-01 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 52,402 -1,479 -2.74 3,419 -25.64 0.1039
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 53,881 -2,662 -4.71 4,599 4.22 0.1339
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 56,543 -3,605 -5.99 4,412 26.42 0.1273
2024-07-15 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 60,148 -2,976 -4.71 3,490 -17.46 0.1019
2024-04-26 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 63,124 -5,158 -7.55 4,229 0.83 0.1240
2024-02-08 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 68,282 -10,514 -13.34 4,193 -8.97 0.1189
2023-10-30 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 78,796 -12,225 -13.43 4,606 -24.16 0.1376
2023-08-07 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 91,021 -2,509 -2.68 6,074 -14.49 0.1560
2023-04-27 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 93,530 -191 -0.20 7,103 6.41 0.1893
2023-02-03 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 93,721 -2,641 -2.74 6,675 83,325.00 0.1867
2022-10-28 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 96,362 262 0.27 8 33.33 0.2473
2022-08-04 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 96,100 -1,173 -1.21 7 -45.45 0.1608
2022-05-03 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 97,273 -2,054 -2.07 11 -38.89 0.2197
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 99,327 -2,542 -2.50 19 -30.77 0.3457
2021-11-08 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 101,869 -1,035 -1.01 27 -10.34 0.5447
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 102,904 -448 -0.43 30 16.00 0.6094
2021-05-10 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 103,352 -3,291 -3.09 25 4.17 0.5453
2021-02-08 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 106,643 -2,151 -1.98 25 -99.89 0.5648
2020-11-04 2020-09-30 13F PayPal Holdings COMMON STOCK 70450Y103 108,794 -1,686 -1.53 21,436 11.36 0.5197
2020-08-06 2020-06-30 13F PayPal Holdings COMMON STOCK 70450Y103 110,480 -6,934 -5.91 19,249 71.24 0.4924
2020-05-07 2020-03-31 13F PayPal Holdings COMMON STOCK 70450Y103 117,414 -1,974 -1.65 11,241 -12.95 0.3172
2020-02-04 2019-12-31 13F PayPal Holdings COMMON STOCK 70450Y103 119,388 -3,522 -2.87 12,914 1.43 0.2850
2019-11-12 2019-09-30 13F PayPal Holdings COMMON STOCK 70450Y103 122,910 -873 -0.71 12,732 90,842.86 0.2919
2019-08-05 2019-06-30 13F PayPal Holdings COMMON STOCK 70450Y103 123,783 1,218 0.99 14 16.67 0.3283
2019-04-26 2019-03-31 13F PayPal Holdings COMMON STOCK 70450Y103 122,565 262 0.21 13 20.00 0.3035
2019-02-04 2018-12-31 13F PayPal Holdings COMMON STOCK 70450Y103 122,303 408 0.33 10 0.00 0.2760
2018-10-26 2018-09-30 13F PayPal Holdings COMMON STOCK 70450Y103 121,895 7,040 6.13 11 11.11 0.2543
2018-08-09 2018-06-30 13F PayPal Holdings COMMON STOCK 70450Y103 114,855 -860 -0.74 10 12.50 0.2371
2018-04-30 2018-03-31 13F PayPal Holdings COMMON STOCK 70450Y103 115,715 -430 -0.37 9 0.00 0.2251
2018-02-05 2017-12-31 13F PayPal Holdings COMMON STOCK 70450Y103 116,145 1,362 1.19 9 14.29 0.2113
2017-11-03 2017-09-30 13F PayPal Holdings COMMON STOCK 70450Y103 114,783 2,054 1.82 7 16.67 0.1907
2017-08-14 2017-06-30 13F PayPal Holdings COMMON STOCK 70450Y103 112,729 -402 -0.36 6 50.00 0.1593
2017-05-11 2017-03-31 13F PayPal Holdings COMMON STOCK 70450Y103 113,131 251 0.22 5 0.00 0.1303
2017-02-10 2016-12-31 13F PayPal Holdings COMMON STOCK 70450Y103 112,880 811 0.72 4 0.00 0.1192
2016-11-14 2016-09-30 13F PayPal Holdings COMMON STOCK 70450Y103 112,069 2,968 2.72 5 33.33 0.1242
2016-08-10 2016-06-30 13F PayPal Holdings COMMON STOCK 70450Y103 109,101 8 0.01 4 -25.00 0.1114
2016-11-08 2016-03-31 13F/A-1 PayPal Holdings COMMON STOCK 70450Y103 109,093 1,087 1.01 4 33.33 0.1213
2016-05-09 2016-03-31 13F PayPal Holdings COMMON STOCK 70450Y103 109,093 4,211
2016-11-08 2015-12-31 13F/A-1 PayPal Holdings COMMON STOCK 70450Y103 108,006 3,880 3.73 4 0.00 0.1161
2016-02-10 2015-12-31 13F PayPal Holdings COMMON STOCK 70450Y103 108,006 3,910
2016-11-08 2015-09-30 13F/A-1 PayPal Holdings COMMON STOCK 70450Y103 104,126 104,126 3 0.1061
2015-11-12 2015-09-30 13F PayPal Holdings COMMON STOCK 70450Y103 104,126 3,232 0.1061
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.