PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAmbassador Advisors, LLC
Latest Disclosed Ownership7,972 shares
Latest Disclosed Value $ 694,431
Ambassador Advisors, LLC reports 56.65% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 17, 2026 - Ambassador Advisors, LLC filed a 13F-HR form disclosing ownership of 7,972 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $694,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,089 shares of PayPal Holdings, Inc.. This represents a change in shares of 56.65% 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)
2026-04-17 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 7,972 2,883 56.65 694 133.67 0.0845
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 5,089 -1 -0.02 297 -12.90 0.0436
2025-11-19 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 5,090 -108 -2.08 341 -11.66 0.0508
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 5,198 0 0.00 386 13.86 0.0600
2025-05-16 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 5,198 173 3.44 339 -20.79 0.0591
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 5,025 0 0.00 429 9.18 0.0730
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 5,025 0 0.00 392 34.71 0.0682
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 5,025 -168 -3.24 292 -16.14 0.0527
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 5,193 50 0.97 348 9.81 0.0632
2024-02-15 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 5,143 -130 -2.47 317 10.49 0.0702
2023-11-15 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 5,273 -252 -4.56 287 -15.88 0.0698
2023-08-15 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 5,525 -406 -6.85 340 -10.53 0.0784
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 5,931 -2,470 -29.40 381 -36.45 0.0862
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 8,401 -188 -2.19 598 -19.08 0.1301
2022-11-18 2022-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 8,589 -270 -3.05 739 19.39 0.1752
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 8,859 0 619 0.1286
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 8,859 -591 -6.25 619 -43.37 0.1389
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 9,450 456 5.07 1,093 -35.55 0.2118
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 8,994 -647 -6.71 1,696 -32.38 0.3219
2021-11-16 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 9,641 -375 -3.74 2,508 -14.08 0.4865
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 10,016 -115 -1.14 2,919 18.66 0.5784
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 10,131 -467 -4.41 2,460 -0.89 0.5499
2021-02-17 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 10,598 -93 -0.87 2,482 17.85 1.0828
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 10,691 -603 -5.34 2,106 7.01 0.5097
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 11,294 -2,741 -19.53 1,968 46.43 0.5106
2020-05-12 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 14,035 -1,665 -10.61 1,344 -20.85 0.3785
2020-01-22 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 15,700 -659 -4.03 1,698 0.18 0.3993
2019-11-15 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 16,359 16,359 1,695 0.3752
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.