PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership238,811 shares
Latest Disclosed Value $ 10,801,422
Banco Santander, S.A. reports 39.48% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 238,811 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $10,801,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 171,218 shares of PayPal Holdings, Inc.. This represents a change in shares of 39.48% 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)
2026-05-08 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 238,811 67,593 39.48 10,801 8.06 0.0510
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 171,218 -175,925 -50.68 9,996 -57.06 0.0748
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 347,143 172,665 98.96 23,279 79.52 0.2067
2025-08-01 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 174,478 54,019 44.84 12,967 65.00 0.1231
2025-05-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 120,459 15,827 15.13 7,860 -11.99 0.0867
2025-02-07 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 104,632 -47,627 -31.28 8,930 -24.83 0.1074
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 152,259 -16,395 -9.72 11,881 21.40 0.1400
2024-07-29 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 168,654 -10,980 -6.11 9,787 -18.67 0.1213
2024-05-10 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 179,634 -63,838 -26.22 12,034 -19.52 0.1451
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 243,472 -36,311 -12.98 14,952 -8.59 0.1767
2023-11-08 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 279,783 -97,160 -25.78 16,356 -34.97 0.2319
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 376,943 122,789 48.31 25,153 30.33 0.3299
2023-05-10 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 254,154 -36,417 -12.53 19,300 -6.74 0.2889
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 290,571 22,541 8.41 20,694 -10.30 0.3108
2022-11-08 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 268,030 49,253 22.51 23,070 50.98 0.3078
2022-07-28 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 218,777 28,795 15.16 15,280 -30.45 0.2036
2022-05-09 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 189,982 45,704 31.68 21,971 -19.25 0.2358
2022-02-09 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 144,278 46,030 46.85 27,207 6.42 0.1466
2021-11-08 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 98,248 14,647 17.52 25,566 4.91 0.1374
2021-07-29 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 83,601 12,996 18.41 24,369 42.12 0.1361
2021-05-10 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 70,605 22,256 46.03 17,147 51.42 0.1208
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 48,349 15,692 48.05 11,324 75.98 0.0812
2020-11-09 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 32,657 -5,137 -13.59 6,435 -2.28 0.0846
2020-08-05 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 37,794 -47,134 -55.50 6,585 -19.01 0.0854
2020-05-11 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 84,928 -30,199 -26.23 8,131 -34.71 0.0931
2020-02-07 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 115,127 66,014 134.41 12,453 144.80 0.1150
2019-11-06 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 49,113 -2,405 -4.67 5,087 -13.72 0.0495
2019-08-07 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 51,518 -11,012 -17.61 5,896 -9.21 0.0598
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 62,530 3,016 5.07 6,494 29.78 0.0733
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 59,514 22,357 60.17 5,004 53.31 0.0632
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 37,157 -13,864 -27.17 3,264 -23.16 0.0372
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 51,021 -21,750 -29.89 4,248 -23.06 0.0495
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 72,771 72,771 5,521 0.0646
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -542,364 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 542,364 535,732 8,077.99 22,351 7,715.03 0.4387
2017-05-12 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 6,632 -5,500 -45.33 286 -36.59 0.0074
2017-02-17 2016-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,132 12,132 451 0.0119
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 12,132 451
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.