PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership42,500 shares
Latest Disclosed Value $ 1,922,275
Belpointe Asset Management LLC reports 159.30% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 42,500 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,922,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,390 shares of PayPal Holdings, Inc.. This represents a change in shares of 159.30% 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)
2026-04-28 2026-03-31 13F PayPal Holdings, Inc. - COM 70450Y103 42,500 26,110 159.30 1,922 101.05 0.0702
2026-01-27 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 16,390 -409 -2.43 957 -15.10 0.0346
2025-11-03 2025-09-30 13F PayPal Holdings, Inc. - COM 70450Y103 16,799 -5,271 -23.88 1,127 -31.34 0.0430
2025-07-22 2025-06-30 13F PayPal Holdings, Inc. - COM 70450Y103 22,070 -4,412 -16.66 1,640 -5.09 0.0683
2025-05-20 2025-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 26,482 -6,073 -18.65 1,729 -26.72 0.0900
2025-02-13 2024-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 32,555 -1,986 -5.75 2,359 -12.50 0.1421
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 34,541 23,286 206.89 2,695 312.71 0.1617
2024-08-02 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 11,255 -8,373 -42.66 653 -50.30 0.0456
2024-05-08 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 19,628 15,285 351.95 1,315 393.98 0.0985
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 4,343 -1,556 -26.38 267 -22.67 0.0234
2023-11-15 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 5,899 9 0.15 345 -12.47 0.0357
2023-08-15 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 5,890 -18,908 -76.25 393 -77.91 0.0416
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 24,798 4,745 23.66 1,780 25.19 0.0961
2023-02-08 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 20,053 -4,075 -16.89 1,421 -31.58 0.0859
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 24,128 6,504 36.90 2,077 70.53 0.1404
2022-08-02 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 17,624 -3,012 -14.60 1,218 -48.95 0.0816
2022-04-28 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 20,636 711 3.57 2,386 -36.51 0.1446
2022-02-15 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 19,925 -1,576 -7.33 3,758 -32.83 0.2342
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 21,501 7,897 58.05 5,595 41.11 0.3815
2021-08-09 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 13,604 4,679 52.43 3,965 82.97 0.2853
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 8,925 -300 -3.25 2,167 0.28 0.1855
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 9,225 -7,333 -44.29 2,161 -30.27 0.1939
2020-11-13 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 16,558 7,892 91.07 3,099 105.23 0.3449
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 9,007 862
2020-07-20 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 8,666 -341 -3.79 1,510 75.17 0.1955
2020-07-20 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 9,007 -349 -3.73 862 -14.82 0.1510
2020-02-18 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 9,356 2,185 30.47 1,012 36.20 0.1284
2020-01-16 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,171 -1,789 -19.97 743 -27.58 0.1202
2019-11-22 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 8,960 161 1.83 1,026 12.25 0.2018
2019-06-11 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 8,799 1,238 16.37 914 43.71 0.1785
2019-03-06 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 7,561 -12,096 -61.54 636 -63.17 0.1612
2018-11-23 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 19,657 19,657 1,727 0.2731
2018-08-06 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -20,428 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 20,428 304 1.51 1,504 16.68 0.3294
2017-11-16 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 20,124 20,124 1,289 0.3016
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.