PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership337,932 shares
Latest Disclosed Value $ 15,284,664
Baird Financial Group, Inc. reports 6.84% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 337,932 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $15,284,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,747 shares of PayPal Holdings, Inc.. This represents a change in shares of -6.84% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 337,932 -24,815 -6.84 15,285 -27.83 0.0129
2026-02-13 2025-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 362,747 258,158 246.83 21,177 201.97 0.0330
2025-11-13 2025-09-30 13F PAYPAL HLDGS COMMON 70450Y103 104,589 -9,733 -8.51 7,014 -17.46 0.0113
2025-08-13 2025-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 114,322 -11,708 -9.29 8,496 3.32 0.0149
2025-05-15 2025-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 126,030 -54,571 -30.22 8,223 -46.65 0.0158
2025-02-14 2024-12-31 13F PAYPAL HLDGS COMMON 70450Y103 180,601 6,475 3.72 15,414 13.45 0.0295
2024-11-14 2024-09-30 13F PAYPAL HLDGS COMMON 70450Y103 174,126 21,293 13.93 13,587 53.21 0.0264
2024-08-14 2024-06-30 13F PAYPAL HLDGS COMMON 70450Y103 152,833 -16,483 -9.74 8,869 -21.81 0.0184
2024-05-14 2024-03-31 13F PAYPAL HLDGS COMMON 70450Y103 169,316 -17,203 -9.22 11,342 -0.98 0.0238
2024-02-14 2023-12-31 13F PAYPAL HLDGS COMMON 70450Y103 186,519 14,194 8.24 11,454 13.70 0.0261
2023-11-13 2023-09-30 13F PAYPAL HLDGS COMMON 70450Y103 172,325 -41,040 -19.23 10,074 -29.24 0.0275
2023-08-11 2023-06-30 13F PAYPAL HLDGS COMMON 70450Y103 213,365 1,183 0.56 14,238 -11.64 0.0376
2023-05-15 2023-03-31 13F PAYPAL HLDGS COMMON 70450Y103 212,182 -11,813 -5.27 16,113 107,320.00 0.0397
2023-02-13 2022-12-31 13F PAYPAL HLDGS COMMON 70450Y103 223,995 -17,236 -7.15 16 -99.93 0.0420
2022-11-15 2022-09-30 13F PAYPAL HLDGS COMMON 70450Y103 241,231 5,609 2.38 20,762 26.17 0.0612
2022-08-08 2022-06-30 13F PAYPAL HLDGS COMMON 70450Y103 235,622 5,063 2.20 16,456 -38.28 0.0457
2022-05-13 2022-03-31 13F PAYPAL HLDGS COMMON 70450Y103 230,559 -90,762 -28.25 26,664 -56.00 0.0659
2022-02-09 2021-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 321,321 4,445 1.40 60,595 -26.51 0.1417
2021-11-12 2021-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 316,876 -6,345 -1.96 82,454 -12.48 0.2109
2021-08-11 2021-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 323,221 28,700 9.74 94,213 31.73 0.2449
2021-05-13 2021-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 294,521 -9,790 -3.22 71,521 0.35 0.2006
2021-02-11 2020-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 304,311 4,496 1.50 71,269 20.65 0.2131
2020-11-12 2020-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 299,815 -13,372 -4.27 59,073 8.26 0.2024
2020-10-22 2020-06-30 13F/A-1 PAYPAL HLDGS INC COM COMMON 70450Y103 313,187 -793 -0.25 54,566 81.52 0.2056
2020-08-14 2020-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 330,589 16,609 35,907 71,159.5160
2020-05-14 2020-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 313,980 -26,088 -7.67 30,060 -18.28 0.1373
2020-02-14 2019-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 340,068 10,329 3.13 36,785 7.69 0.1320
2019-11-14 2019-09-30 13F PAYPAL HOLDINGS Common 70450Y103 329,739 -10,575 -3.11 34,158 -12.31 0.1345
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS COMMON 70450Y103 340,314 21,049 6.59 38,952 17.49 0.1515
2019-05-14 2019-03-31 13F PAYPAL HLDGS COMMON 70450Y103 319,265 1,055 0.33 33,153 23.90 0.1939
2019-02-14 2018-12-31 13F PAYPAL HLDGS COMMON 70450Y103 318,210 112,711 54.85 26,758 48.73 0.1816
2018-11-13 2018-09-30 13F PayPal Holdings COMMON 70450Y103 205,499 9,035 4.60 17,991 9.97 0.1127
2018-08-13 2018-06-30 13F PAYPAL HLDGS COMMON 70450Y103 196,464 40,131 25.67 16,360 37.93 0.1110
2018-05-14 2018-03-31 13F PAYPAL HLDGS COMMON 70450Y103 156,333 14,598 10.30 11,861 13.67 0.0835
2018-02-09 2017-12-31 13F PAYPAL HLDGS COMMON 70450Y103 141,735 18,093 14.63 10,435 31.80 0.0739
2017-11-14 2017-09-30 13F PAYPAL HLDGS COMMON 70450Y103 123,642 -29,636 -19.33 7,917 -3.76 0.0597
2017-08-14 2017-06-30 13F PAYPAL HLDGS COMMON 70450Y103 153,278 15,888 11.56 8,226 39.16 0.0644
2017-06-19 2017-03-31 13F/A-1 PAYPAL HLDGS COMMON 70450Y103 137,390 15,964 13.15 5,911 23.33 0.0478
2017-05-09 2017-03-31 13F PAYPAL HLDGS COMMON 70450Y103 137,390 5,911
2017-02-10 2016-12-31 13F PAYPAL HLDGS COMMON 70450Y103 121,426 -12,828 -9.56 4,793 -12.85 0.0416
2016-11-10 2016-09-30 13F PAYPAL HLDGS COMMON 70450Y103 134,254 -53,793 -28.61 5,500 -20.86 0.0493
2016-08-11 2016-06-30 13F PAYPAL HLDGS COMMON 70450Y103 188,047 12,789 7.30 6,950 2.73 0.0637
2016-05-12 2016-03-31 13F PAYPAL HLDGS COMMON 70450Y103 175,258 5,190 3.05 6,765 9.89 0.0647
2016-02-11 2015-12-31 13F PAYPAL HLDGS COMMON 70450Y103 170,068 97,371 133.94 6,156 172.75 0.0616
2015-11-12 2015-09-30 13F PAYPAL HLDGS COMMON 70450Y103 72,697 72,697 2,257 0.0240
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.