PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership23,493 shares
Latest Disclosed Value $ 1,062,587
Commerce Bank reports 8.09% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 23,493 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,062,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,735 shares of PayPal Holdings, Inc.. This represents a change in shares of 8.09% 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)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 23,493 1,758 8.09 1,063 -16.25 0.0022
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 21,735 -5,572 -20.41 1,269 -30.75 0.0070
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 27,307 -2,371 -7.99 1,831 -16.96 0.0102
2025-08-07 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 29,678 -9,523 -24.29 2,206 -13.77 0.0130
2025-05-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 39,201 4,118 11.74 2,558 -14.60 0.0163
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 35,083 -7,106 -16.84 2,994 -9.05 0.0185
2024-11-08 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 42,189 -1,165 -2.69 3,292 30.89 0.0202
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 43,354 393 0.91 2,516 -12.58 0.0163
2024-05-03 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 42,961 1,085 2.59 2,878 11.90 0.0190
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 41,876 -5,822 -12.21 2,572 -7.78 0.0183
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 47,698 -2,189 -4.39 2,788 -16.23 0.0220
2023-08-08 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 49,887 -22,734 -31.30 3,329 -39.64 0.0249
2023-05-04 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 72,621 493 0.68 5,515 7.36 0.0432
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 72,128 -57 -0.08 5,137 -17.33 0.0417
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 72,185 5,901 8.90 6,213 34.22 0.0540
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 66,284 13,399 25.34 4,629 -24.31 0.0377
2022-05-09 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 52,885 -17,470 -24.83 6,116 -53.90 0.0419
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 70,355 -41,364 -37.03 13,268 -54.36 0.0868
2021-11-09 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 111,719 9,883 9.70 29,071 -2.06 0.2056
2021-08-09 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 101,836 4,134 4.23 29,683 25.10 0.2107
2021-05-05 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 97,702 2,174 2.28 23,727 6.05 0.1804
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 95,528 13,783 16.86 22,373 38.91 0.1809
2020-11-06 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 81,745 3,163 4.03 16,106 17.63 0.1456
2020-08-07 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 78,582 -10,130 -11.42 13,692 61.22 0.1334
2020-05-08 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 88,712 7,372 9.06 8,493 -3.48 0.1028
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 81,340 4,799 6.27 8,799 10.99 0.0838
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 76,541 37,546 96.28 7,928 77.60 0.0813
2019-08-07 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 38,995 12,516 47.27 4,464 62.33 0.0501
2019-05-08 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 26,479 2,843 12.03 2,750 38.33 0.0326
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 23,636 5,218 28.33 1,988 22.87 0.0253
2018-11-02 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 18,418 1,601 9.52 1,618 15.49 0.0193
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 16,817 1,429 9.29 1,401 19.95 0.0178
2018-05-03 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 15,388 56 0.37 1,168 3.45 0.0154
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 15,332 -2,573 -14.37 1,129 -1.57 0.0147
2017-11-07 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,905 1,435 8.71 1,147 29.75 0.0156
2017-11-07 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 16,470 884
2017-08-08 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 16,470 3,548 27.46 884 58.99 0.0124
2017-05-05 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 12,922 -2,285 -15.03 556 -7.33 0.0079
2017-02-08 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 15,207 -2,456 -13.90 600 -17.01 0.0090
2016-11-03 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 17,663 893 5.32 723 17.94 0.0113
2016-08-09 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 16,770 6,201 58.67 613 50.25 0.0097
2016-04-27 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 10,569 -2,171 -17.04 408 -11.50 0.0068
2016-02-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 12,740 -3,259 -20.37 461 -7.24 0.0077
2015-11-10 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 15,999 15,999 497 0.0085
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.