PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership887 shares
Latest Disclosed Value $ 40,138
Asset Dedication, LLC reports 42.29% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 887 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $40,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,537 shares of PayPal Holdings, Inc.. This represents a change in shares of -42.29% 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)
2026-05-29 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 887 -650 -42.29 40 -55.06 0.0028
2026-01-26 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 1,537 -654 -29.85 90 -39.04 0.0059
2025-11-20 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 2,191 411 23.09 147 10.61 0.0099
2025-08-19 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 1,780 0 0.00 132 13.79 0.0096
2025-05-01 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 1,780 -79 -4.25 116 -26.58 0.0094
2025-01-23 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,859 -157 -7.79 159 0.64 0.0125
2024-10-15 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 2,016 -303 -13.07 157 17.16 0.0106
2024-08-06 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 2,319 648 38.78 135 0.0093
2024-04-16 2024-03-31 13F PayPal Holdings Equities 70450Y103 1,671 -19,191 -91.99 0 -100.00 0.0078
2024-02-08 2023-12-31 13F PayPal Holdings Equities 70450Y103 20,862 -16 -0.08 1 0.00 0.1032
2023-11-13 2023-09-30 13F PayPal Holdings Equities 70450Y103 20,878 299 1.45 1 0.00 0.1038
2023-08-22 2023-06-30 13F PayPal Holdings Equities 70450Y103 20,579 2,023 10.90 1 0.00 0.1154
2023-04-24 2023-03-31 13F PayPal Holdings Equities 70450Y103 18,556 5,727 44.64 1 0.1300
2023-01-19 2022-12-31 13F PayPal Holdings Equities 70450Y103 12,829 306 2.44 1 -100.00 0.0899
2022-10-27 2022-09-30 13F PayPal Holdings Equities 70450Y103 12,523 2,118 20.36 1,070 49.23 0.1175
2022-07-19 2022-06-30 13F PayPal Holdings Equities 70450Y103 10,405 -1,549 -12.96 717 -48.19 0.1065
2022-04-21 2022-03-31 13F PayPal Holdings Equities 70450Y103 11,954 954 8.67 1,384 -32.98 0.1542
2022-01-21 2021-12-31 13F PayPal Holdings Equities 70450Y103 11,000 781 7.64 2,065 -22.10 0.2487
2021-10-18 2021-09-30 13F PayPal Holdings Equities 70450Y103 10,219 -84 -0.82 2,651 -11.87 0.3494
2021-07-21 2021-06-30 13F PayPal Holdings Equities 70450Y103 10,303 1,310 14.57 3,008 38.49 0.4481
2021-05-03 2021-03-31 13F PayPal Holdings Equities 70450Y103 8,993 -2,414 -21.16 2,172 -18.53 0.4907
2021-01-28 2020-12-31 13F PayPal Holdings Equities 70450Y103 11,407 316 2.85 2,666 21.02 0.5315
2020-10-20 2020-09-30 13F PayPal Holdings Equities 70450Y103 11,091 1,393 14.36 2,203 31.13 0.4860
2020-08-24 2020-06-30 13F PayPal Holdings Equities 70450Y103 9,698 65 0.67 1,680 83.41 0.4577
2020-05-05 2020-03-31 13F PayPal Holdings Equities 70450Y103 9,633 1,587 19.72 916 5.77 0.2725
2020-01-31 2019-12-31 13F PayPal Holdings Equities 70450Y103 8,046 1,903 30.98 866 35.31 0.2447
2019-10-17 2019-09-30 13F PayPal Holdings Equities 70450Y103 6,143 -69 -1.11 640 -11.11 0.2128
2019-07-23 2019-06-30 13F PayPal Holdings Equities 70450Y103 6,212 572 10.14 720 22.45 0.2323
2019-04-19 2019-03-31 13F PayPal Holdings Equities 70450Y103 5,640 -108 -1.88 588 21.74 0.2046
2019-02-12 2018-12-31 13F PayPal Holdings Equities 70450Y103 5,748 -110 -1.88 483 -6.58 0.1982
2018-10-26 2018-09-30 13F PayPal Holdings Equities 70450Y103 5,858 586 11.12 517 19.40 0.1943
2018-08-13 2018-06-30 13F PayPal Holdings Equities 70450Y103 5,272 1,012 23.76 433 36.59 0.1479
2018-04-19 2018-03-31 13F PayPal Holdings Equities 70450Y103 4,260 249 6.21 317 7.82 0.1572
2018-01-17 2017-12-31 13F PayPal Holdings Equities 70450Y103 4,011 2,720 210.69 294 254.22 0.1184
2017-10-18 2017-09-30 13F PayPal Holdings Equities 70450Y103 1,291 0 0.00 83 18.57 0.0400
2017-07-17 2017-06-30 13F PayPal Holdings Equities 70450Y103 1,291 -392 -23.29 70 -4.11 0.0352
2017-04-20 2017-03-31 13F PayPal Holdings Equities 70450Y103 1,683 -67 -3.83 73 4.29 0.0394
2017-01-17 2016-12-31 13F PayPal Holdings Equities 70450Y103 1,750 189 12.11 70 7.69 0.0406
2016-11-18 2016-09-30 13F/A-2 PayPal Holdings Equities 70450Y103 1,561 0 0.00 65 16.07 0.0410
2016-10-19 2016-09-30 13F Paypal Holdings Inco Equities 70450Y103 1,561 61
2016-11-18 2016-06-30 13F/A-1 PayPal Holdings Equities 70450Y103 1,561 0 0.00 56 -6.67 0.0389
2016-07-14 2016-06-30 13F Paypal Holdings Inco Equities 70450Y103 1,561 61
2016-04-27 2016-03-31 13F Paypal Holdings Inco Equities 70450Y103 1,561 -549 -26.02 60 -21.05 0.0441
2016-02-16 2015-12-31 13F Paypal Holdings Inco EQUITIES 70450Y103 2,110 2,110 76 0.0499
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.