PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 16,283
Alerus Financial Na reports 40.98% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 360 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $16,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 610 shares of PayPal Holdings, Inc.. This represents a change in shares of -40.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 360 -250 -40.98 16 -54.29 0.0008
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 610 0 0.00 36 -12.50 0.0017
2025-11-10 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 610 0 0.00 41 -11.11 0.0021
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 610 610 45 0.0033
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -2,337 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 2,337 25 1.08 270 -38.07 0.0230
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 2,312 -102 -4.23 436 -30.57 0.0355
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 2,414 -2 -0.08 628 -10.80 0.0572
2021-08-11 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 2,416 -120 -4.73 704 14.29 0.0710
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 2,536 -91 -3.46 616 0.16 0.0649
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 2,627 -42 -1.57 615 16.92 0.0625
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 2,669 608 29.50 526 46.52 0.0592
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 2,061 -227 -9.92 359 63.93 0.0422
2020-05-12 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 2,288 5 0.22 219 -11.34 0.0303
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 2,283 -39 -1.68 247 2.49 0.0281
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 2,322 -713 -23.49 241 -30.75 0.0312
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 3,035 -695 -18.63 348 -10.08 0.0469
2019-05-06 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 3,730 -253 -6.35 387 15.52 0.0539
2019-02-04 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 3,983 -33,418 -89.35 335 -89.80 0.0514
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 37,401 -855 -2.23 3,285 3.11 0.4493
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 38,256 -702 -1.80 3,186 7.78 0.4523
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 38,958 13,333 52.03 2,956 56.65 0.4245
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 25,625 -15,824 -38.18 1,887 -28.90 0.2674
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 41,449 1,498 3.75 2,654 23.79 0.3866
2017-08-09 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 39,951 -45,090 -53.02 2,144 -41.40 0.3179
2017-04-27 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 85,041 12,341 16.98 3,659 27.54 0.5611
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 72,700 72,700 2,869 0.4635
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.