PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership550 shares
Latest Disclosed Value $ 24,877
Blume Capital Management, Inc. ownership in PYPL / PayPal Holdings, Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 550 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $24,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 550 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 550 0 0.00 25 -25.00 0.0042
2026-02-05 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 550 0 0.00 32 -11.11 0.0058
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 550 0 0.00 37 -10.00 0.0070
2025-07-30 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 550 0 0.00 41 14.29 0.0082
2025-05-06 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 550 -200 -26.67 36 -45.31 0.0080
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 750 0 0.00 64 10.34 0.0143
2024-10-29 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 750 0 0.00 59 34.88 0.0131
2024-08-05 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 750 -131 -14.87 44 -27.12 0.0105
2024-05-02 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 881 0 0.00 59 9.26 0.0143
2024-05-02 2023-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 881 0 0.00 54 5.88 0.0141
2024-02-07 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 881 0 54 0.0141
2024-05-02 2023-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 881 0 0.00 52 -12.07 0.0152
2023-11-03 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 881 0 52 0.0152
2024-05-02 2023-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 881 -6 -0.68 59 -13.43 0.0172
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 881 -6 59 0.0172
2024-05-02 2023-03-31 13F/A-1 Paypal Holdings Inco COM 70450Y103 887 -4 -0.45 67 6.35 0.0213
2023-05-08 2023-03-31 13F Paypal Holdings Inco COM 70450Y103 887 -4 67 0.0213
2023-02-08 2022-12-31 13F Paypal Holdings Inco COM 70450Y103 891 0 0.00 63 -18.18 0.0214
2022-11-15 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 891 -6,776 -88.38 77 -85.61 0.0290
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 7,667 2,297 42.77 535 -13.85 0.2113
2022-05-12 2022-03-31 13F Paypal Holdings Inco COM 70450Y103 5,370 3,839 250.75 621 114.88 0.2048
2022-02-07 2021-12-31 13F Paypal Holdings Inco COM 70450Y103 1,531 50 3.38 289 -24.94 0.0954
2021-11-12 2021-09-30 13F Paypal Holdings Inco COM 70450Y103 1,481 250 20.31 385 7.24 0.1408
2021-08-10 2021-06-30 13F Paypal Holdings Inco COM 70450Y103 1,231 0 0.00 359 20.07 0.1313
2021-05-10 2021-03-31 13F Paypal Holdings Inco COM 70450Y103 1,231 531 75.86 299 82.32 0.1177
2021-02-09 2020-12-31 13F Paypal Holdings Inco COM 70450Y103 700 0 0.00 164 18.84 0.0702
2020-11-12 2020-09-30 13F Paypal Holdings Inco COM 70450Y103 700 0 0.00 138 13.11 0.0700
2020-08-06 2020-06-30 13F Paypal Holdings Inco COM 70450Y103 700 0 0.00 122 82.09 0.0676
2020-05-07 2020-03-31 13F Paypal Holdings Inco COM 70450Y103 700 50 7.69 67 -4.29 0.0429
2020-02-05 2019-12-31 13F Paypal Holdings Inco COM 70450Y103 650 0 0.00 70 4.48 0.0343
2019-11-12 2019-09-30 13F Paypal Holdings Inco COM 70450Y103 650 0 0.00 67 -9.46 0.0335
2019-07-29 2019-06-30 13F Paypal Holdings Inco COM 70450Y103 650 0 0.00 74 10.45 0.0375
2019-05-06 2019-03-31 13F Paypal Holdings Inco COM 70450Y103 650 -100 -13.33 67 6.35 0.0352
2019-02-05 2018-12-31 13F Paypal Holdings Inco COM 70450Y103 750 250 50.00 63 43.18 0.0360
2018-11-02 2018-09-30 13F Paypal Holdings Inco COM 70450Y103 500 0 0.00 44 4.76 0.0230
2018-08-02 2018-06-30 13F Paypal Holdings Inco COM 70450Y103 500 0 0.00 42 13.51 0.0229
2018-05-04 2018-03-31 13F Paypal Holdings Inco COM 70450Y103 500 0 0.00 37 0.00 0.0206
2018-02-09 2017-12-31 13F Paypal Holdings Inco COM 70450Y103 500 0 0.00 37 15.63 0.0189
2018-02-14 2017-09-30 13F/A-1 Paypal Holdings Inco COM 70450Y103 500 -166 -24.92 32 -11.11 0.0169
2017-11-13 2017-09-30 13F Paypal Holdings Inco COM 70450Y103 500 -166 32
2017-08-08 2017-06-30 13F Paypal Holdings Inco COM 70450Y103 666 0 0.00 36 24.14 0.0204
2017-05-12 2017-03-31 13F Paypal Holdings Inco COM 70450Y103 666 0 0.00 29 11.54 0.0168
2017-01-30 2016-12-31 13F Paypal Holdings Inco COM 70450Y103 666 0 0.00 26 -3.70 0.0156
2016-11-07 2016-09-30 13F Paypal Holdings Inco COM 70450Y103 666 0 0.00 27 12.50 0.0165
2016-08-11 2016-06-30 13F/A-1 Paypal Holdings Inco COM 70450Y103 666 0 0.00 24 -7.69 0.0158
2016-08-04 2016-06-30 13F Paypal Holdings Inco COM 70450Y103 666 24
2016-05-12 2016-03-31 13F Paypal Holdings Inco COM 70450Y103 666 0 0.00 26 8.33 0.0180
2016-05-26 2015-12-31 13F/A-1 Paypal Holdings Inco COM 70450Y103 666 0 0.00 24 14.29 0.0170
2016-02-08 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 666 24
2015-11-05 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 666 666 21 0.0170
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.