PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership414,683 shares
Latest Disclosed Value $ 18,756,048
Captrust Financial Advisors reports 228.03% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 414,683 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $18,756,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,416 shares of PayPal Holdings, Inc.. This represents a change in shares of 228.03% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 414,683 288,267 228.03 18,756 154.15 0.0323
2026-02-17 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 126,416 10,429 8.99 7,380 -5.12 0.0140
2025-11-19 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 115,987 -8,327 -6.70 7,778 -15.81 0.0159
2025-08-15 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 124,314 -10,751 -7.96 9,239 4.85 0.0206
2025-05-15 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 135,065 18,217 15.59 8,813 -11.63 0.0221
2025-02-14 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 116,848 29,336 33.52 9,973 46.05 0.0285
2024-11-14 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 87,512 24,940 39.86 6,829 88.05 0.0203
2024-08-15 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 62,572 -4,595 -6.84 3,631 -19.29 0.0117
2024-05-15 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 67,167 -37,955 -36.11 4,500 -30.30 0.0165
2024-02-14 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 105,122 9,152 9.54 6,456 15.06 0.0222
2023-11-15 2023-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 95,970 1,169 1.23 5,610 -11.32 0.0214
2023-08-15 2023-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 94,801 6,109 6.89 6,326 -6.07 0.0249
2023-05-15 2023-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 88,692 10,213 13.01 6,735 20.50 0.0296
2023-02-15 2022-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 78,479 -10,680 -11.98 5,589 -27.17 0.0281
2022-11-16 2022-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 89,159 10,857 13.87 7,674 40.32 0.0447
2022-08-23 2022-06-30 13F/A-1 PAYPAL HLDGS INC COM Common Stock 70450Y103 78,302 5,049 6.89 5,469 -35.45 0.0353
2022-08-16 2022-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 83,873 10,620 5,858 0.0425
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 73,253 15,903 27.73 8,472 -21.66 0.0548
2022-02-14 2021-12-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 57,350 7,295 14.57 10,815 -16.97 0.0742
2021-11-16 2021-09-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 50,055 2,738 5.79 13,025 -5.56 0.1082
2021-08-16 2021-06-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 47,317 5,795 13.96 13,792 36.78 0.1285
2021-05-17 2021-03-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 41,522 10,808 35.19 10,083 40.18 0.1091
2021-02-16 2020-12-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 30,714 935 3.14 7,193 22.64 0.0953
2020-11-17 2020-09-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 29,779 -3,784 -11.27 5,865 -1.51 0.0973
2020-08-14 2020-06-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 33,563 4,565 15.74 5,955 124.72 0.0981
2020-05-15 2020-03-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 28,998 -5,120 -15.01 2,650 -29.88 0.0584
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 34,118 14,764 76.28 3,779 88.48 0.0596
2019-11-14 2019-09-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 19,354 -1,297 -6.28 2,005 -15.19 0.0704
2019-08-13 2019-06-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 20,651 -2,686 -11.51 2,364 -2.43 0.0875
2019-05-15 2019-03-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 23,337 365 1.59 2,423 25.41 0.0983
2019-02-13 2018-12-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 22,972 534 2.38 1,932 -1.98 0.1037
2018-11-15 2018-09-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 22,438 683 3.14 1,971 8.77 0.0882
2018-08-13 2018-06-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 21,755 3,747 20.81 1,812 34.12 0.1004
2018-05-15 2018-03-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 18,008 413 2.35 1,351 4.32 0.0835
2018-02-14 2017-12-31 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 17,595 17,595 1,295 0.0784
2017-11-13 2017-09-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 0 -1,504 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PAYPAL HLDGS INC COM Common Stock 70450Y103 1,504 1,504 81 0.0069
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.