PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAlpha Family Trust
Latest Disclosed Ownership7,410 shares
Latest Disclosed Value $ 335,154
Alpha Family Trust reports 14.35% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Alpha Family Trust filed a 13F-HR form disclosing ownership of 7,410 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $335,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,480 shares of PayPal Holdings, Inc.. This represents a change in shares of 14.35% 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)
2026-05-13 2026-03-31 13F PAYPAL HOLDINGS CMN 70450Y103 7,410 930 14.35 335 -11.38 0.1626
2026-02-12 2025-12-31 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 0 0.00 378 -12.90 0.1724
2025-11-12 2025-09-30 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 0 0.00 435 -9.77 0.2038
2025-08-13 2025-06-30 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 0 0.00 482 13.98 0.2385
2025-05-13 2025-03-31 13F PAYPAL HOLDINGS, INC. CMN CMN 70450Y103 6,480 0 0.00 423 -23.69 0.2468
2025-02-14 2024-12-31 13F PAYPAL HOLDINGS, INC. CMN CMN 70450Y103 6,480 0 0.00 553 9.50 0.3106
2024-11-07 2024-09-30 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 0 0.00 506 34.31 0.2824
2024-08-09 2024-06-30 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 0 0.00 376 -13.36 0.2204
2024-05-09 2024-03-31 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 0 0.00 434 9.32 0.2625
2024-02-09 2023-12-31 13F PAYPAL HOLDINGS CMN 70450Y103 6,480 6,480 398 0.2686
2023-08-07 2023-06-30 13F PAYPAL HOLDINGS CMN 70450Y103 0 -6,135 -100.00 0 -100.00
2023-05-10 2023-03-31 13F PAYPAL HOLDINGS CMN 70450Y103 6,135 6,135 466 0.3690
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.