PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 105
Close Asset Management Ltd reports 5.39% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 2,315 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,447 shares of PayPal Holdings, Inc..

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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 2,315 -132 -5.39 0 0.0028
2026-02-10 2025-12-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 2,447 -31,435 -92.78 0 -100.00 0.0032
2025-11-12 2025-09-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 33,882 -6,347 -15.78 2 0.00 0.0505
2025-08-12 2025-06-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 40,229 -16,670 -29.30 3 -33.33 0.0874
2025-05-06 2025-03-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 56,899 35,291 163.32 4 200.00 0.1067
2025-01-28 2024-12-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 21,608 0 0.00 2 0.00 0.0519
2024-11-12 2024-09-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 21,608 11,599 115.89 2 0.0518
2024-08-07 2024-06-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 10,009 1,485 17.42 1 0.0198
2024-05-14 2024-03-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 8,524 -1,246 -12.75 1 0.0209
2024-02-08 2023-12-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 9,770 -10,053 -50.71 1 -100.00 0.0251
2023-10-11 2023-09-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 19,823 1,142 6.11 1 0.00 0.0598
2023-07-26 2023-06-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 18,681 1,279 7.35 1 0.00 0.0584
2023-04-19 2023-03-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 17,402 17,402 1 0.0654
2022-10-26 2022-09-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 0 -19,327 -100.00 0 -100.00
2022-07-29 2022-06-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 19,327 -1,461 -7.03 1,350 -65.57 0.0639
2022-04-27 2022-03-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 20,788 0 0.00 3,921 0.00 0.1399
2022-01-27 2021-12-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 20,788 661 3.28 3,921 -25.11 0.1399
2021-11-04 2021-09-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 20,127 939 4.89 5,236 -6.35 0.2553
2021-07-27 2021-06-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 19,188 1,573 8.93 5,591 30.69 0.2673
2021-05-07 2021-03-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 17,615 2,375 15.58 4,278 19.87 0.2275
2021-01-22 2020-12-31 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 15,240 1,415 10.24 3,569 31.07 0.2677
2020-10-30 2020-09-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 13,825 5,766 71.55 2,723 93.95 0.1852
2020-07-28 2020-06-30 13F PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 8,059 280 3.60 1,404 88.46 0.1043
2020-05-05 2020-03-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 7,779 -260 -3.23 745 -14.37 0.0663
2020-01-22 2019-12-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 8,039 2,500 45.13 870 51.57 0.0680
2019-11-06 2019-09-30 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 5,539 -200 -3.48 574 -12.63 0.0506
2019-08-01 2019-06-30 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 5,739 -676 -10.54 657 -1.35 0.0512
2019-05-10 2019-03-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 6,415 -37,902 -85.52 666 -67.75 0.0567
2019-01-28 2018-12-31 13F ACTIVISION BLIZZAR USD0.000001 COM 70450Y103 44,317 37,602 559.97 2,065 250.00 0.2286
2018-11-09 2018-09-30 13F/A-2 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 6,715 -1,750 -20.67 590 -7.09 0.0476
2018-11-07 2018-09-30 13F/A-1 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 8,465 1,750 635 0.0539
2018-11-02 2018-09-30 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 8,465 0 635
2018-08-03 2018-06-30 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 8,465 0 0.00 635 0.00 0.0540
2018-05-11 2018-03-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 8,465 -1,450 -14.62 635 -13.01 0.0514
2018-02-13 2017-12-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 9,915 -655 -6.20 730 7.83 0.0658
2018-02-13 2017-09-30 13F/A-1 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 10,570 -600 -5.37 677 12.83 0.0670
2017-11-14 2017-09-30 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 2,925 -600 187
2018-02-13 2017-06-30 13F/A-1 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 11,170 100 0.90 600 26.05 0.0669
2017-11-14 2017-06-30 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 3,525 0 189
2018-02-13 2017-03-31 13F/A-1 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 11,070 5,895 113.91 476 133.33 0.0502
2017-11-14 2017-03-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 3,525 -1,650 152
2018-02-13 2016-12-31 13F/A-1 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 5,175 5,175 204 0.0309
2017-11-14 2016-12-31 13F PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 5,175 204
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.