PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership180,945 shares
Latest Disclosed Value $ 8,184,142
Advisors Asset Management, Inc. reports 19.49% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 180,945 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $8,184,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 224,760 shares of PayPal Holdings, Inc.. This represents a change in shares of -19.49% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 180,945 -43,815 -19.49 8,184 -37.63 0.1359
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 224,760 -4,493 -1.96 13,121 -14.65 0.2203
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 229,253 -12,807 -5.29 15,374 -14.54 0.2609
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 242,060 -18,915 -7.25 17,990 5.64 0.3221
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 260,975 -5,734 -2.15 17,029 -25.19 0.3199
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 266,709 -4,025 -1.49 22,764 7.75 0.4193
2024-11-08 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 270,734 636 0.24 21,125 34.79 0.3880
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 270,098 6,644 2.52 15,674 -11.19 0.3057
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 263,454 16,110 6.51 17,649 16.19 0.3392
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 247,344 2,604 1.06 15,189 6.16 0.3101
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 244,740 4,825 2.01 14,308 -10.63 0.3087
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 239,915 517 0.22 16,010 -11.94 0.3271
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 239,398 -26,537 -9.98 18,180 -4.01 0.3698
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 265,935 -39,357 -12.89 18,940 -27.92 0.3902
2022-11-08 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 305,292 -19,086 -5.88 26,276 15.98 0.5524
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 324,378 -21,729 -6.28 22,655 -43.40 0.4297
2022-05-17 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 346,107 -27,884 -7.46 40,027 -43.25 0.6164
2022-02-15 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 373,991 -23,379 -5.88 70,527 -31.79 1.0069
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 397,370 -17,431 -4.20 103,400 -14.48 1.5723
2021-07-30 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 414,801 -36,207 -8.03 120,906 10.39 1.7834
2021-05-07 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 451,008 -15,509 -3.32 109,523 0.24 1.7028
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 466,517 6,485 1.41 109,258 20.54 1.8069
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 460,032 7,650 1.69 90,640 15.00 1.6760
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 452,382 41,817 10.19 78,819 100.52 1.5344
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 410,565 47,711 13.15 39,307 0.15 0.9350
2020-05-20 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 362,854 34,246 10.42 39,250 15.30 0.6882
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 362,854 34,246 39,250 347,399.6099
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 328,608 14,744 4.70 34,041 -5.24 0.6269
2019-11-14 2019-06-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 313,864 -22,639 -6.73 35,925 2.81 0.6480
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 313,864 -22,639 35,925
2019-05-15 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 336,503 -31,333 -8.52 34,942 12.97 0.6219
2019-02-06 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 367,836 -8,809 -2.34 30,931 -6.51 0.6227
2019-01-31 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 367,836 -8,809 30,931
2018-11-15 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 376,645 25,835 7.36 33,084 13.25 0.5408
2018-08-22 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 350,810 31,025 9.70 29,212 15.04 0.4962
2018-08-15 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 677 -319,108 29,212
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 319,785 19,870 6.63 25,394 15.01 0.4255
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 299,915 7,780 2.66 22,080 18.04 0.3630
2017-11-07 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 292,135 16,649 6.04 18,705 26.51 0.3133
2017-08-02 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 275,486 50,198 22.28 14,785 52.55 0.2471
2017-05-02 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 225,288 75,713 50.62 9,692 58.16 0.1624
2016-10-31 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 149,575 20,331 15.73 6,128 29.86 0.1005
2016-08-08 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 129,244 -11,332 -8.06 4,719 -13.03 0.0765
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 140,576 752 0.54 5,426 7.19 0.0903
2016-02-10 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 139,824 16,314 13.21 5,062 32.03 0.0803
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 123,510 123,510 3,834 0.0611
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.