PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership471,285 shares
Latest Disclosed Value $ 18,500,452
APG Asset Management N.V. reports 21.53% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 471,285 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $18,500,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 600,614 shares of PayPal Holdings, Inc.. This represents a change in shares of -21.53% 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 HLDGS COM 70450Y103 471,285 -129,329 -21.53 18,500 -38.03 0.0586
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 600,614 -69,594 -10.38 29,856 -21.95 0.0847
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 670,208 9,678 1.47 38,250 -8.54 0.1074
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 660,530 31,385 4.99 41,820 10.04 0.1238
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 629,145 2,064 0.33 38,004 -26.47 0.1179
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 627,081 627,081 51,686 0.1440
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -123,808 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 123,808 77,124 165.20 6,704 131.54 0.0120
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 46,684 -92,400 -66.43 2,896 -62.55 0.0051
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 139,084 94,300 210.57 7,732 195.30 0.0151
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 44,784 -20,500 -31.40 2,618 -34.44 0.0054
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 65,284 -943,591 -93.53 3,993 -94.34 0.0081
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 1,008,875 -141,012 -12.26 70,518 86,958.02 0.1496
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,149,887 951,382 479.27 82 -99.54 0.1557
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 198,505 -17,710 -8.19 17,440 20.74 0.0450
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 216,215 120,485 125.86 14,444 45.17 0.0339
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 95,730 -65,100 -40.48 9,950 -62.69 0.0188
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 160,830 -45,700 -22.13 26,670 -42.49 0.0453
2021-11-15 2021-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 206,530 -35,900 -14.81 46,371 -22.18 0.0824
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 206,530 -35,900 46,371 0.0833
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 242,430 -98,646 -28.92 59,586 -15.45 0.1012
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 341,076 -503,350 -59.61 70,473 -56.40 0.1203
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 844,426 -164,793 -16.33 161,632 -4.68 0.2636
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 1,009,219 -142,035 -12.34 169,570 -5.05 0.2935
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,151,254 -235,889 -17.01 178,590 34.48 0.3255
2020-05-19 2020-03-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 1,387,143 631,200 83.50 132,805 82.31 0.2603
2020-05-15 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,387,143 0 132,805 0.2630
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 566,327 -189,616 52,373 97,987.9146
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 755,943 55,700 7.95 72,847 9.48 0.1184
2019-11-08 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 700,243 2,116 0.30 66,537 -5.17 0.1096
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 698,127 131,800 23.27 70,168 33.98 0.1204
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 566,327 -46,100 -7.53 52,373 16.26 0.0961
2019-02-19 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 612,427 -21,500 -3.39 45,050 -6.03 0.0916
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 612,427 -21,500 45,050
2018-11-09 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 633,927 49,500 8.47 47,942 15.02 0.0839
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 584,427 -24,200 -3.98 41,682 11.02 0.0766
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 608,627 -9,691 -1.57 37,546 -0.96 0.0726
2018-02-21 2017-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 618,318 -22,975 -3.58 37,909 -7.68 0.0693
2018-01-24 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 618,318 -22,975 37,909
2017-10-19 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 641,293 30,300 4.96 41,062 25.22 0.0676
2017-07-21 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 610,993 -97,015 -13.70 32,792 7.66 0.0596
2017-05-01 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 708,008 -276,395 -28.08 30,459 -17.32 0.0558
2017-01-30 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 984,403 -317,200 -24.37 36,838 -30.92 0.0693
2016-10-31 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 1,301,603 -949,005 -42.17 53,327 -35.10 0.0937
2016-08-11 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 2,250,608 220,700 10.87 82,170 4.87 0.1546
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 2,029,908 -168,119 -7.65 78,354 -1.53 0.1626
2016-02-17 2015-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 2,198,027 164,014 8.06 79,569 26.03 0.1832
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 6,866,651 79,569
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 2,034,013 2,034,013 63,136 0.1446
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.