PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership68,621 shares
Latest Disclosed Value $ 3,103,728
Crossmark Global Holdings, Inc. reports 78.91% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 68,621 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $3,103,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 325,389 shares of PayPal Holdings, Inc.. This represents a change in shares of -78.91% 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.

Upgrade to unlock premium data and export to Excel .

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 68,621 -256,768 -78.91 3,104 -83.66 0.0453
2026-02-03 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 325,389 -5,107 -1.55 18,996 -14.29 0.2710
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 330,496 -46,026 -12.22 22,163 -20.80 0.3320
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 376,522 -34,345 -8.36 27,983 4.38 0.4518
2025-04-30 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 410,867 40,204 10.85 26,809 86,380.65 0.4729
2025-01-16 2024-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 370,663 -2,866 -0.77 32 6.90 0.5768
2024-11-04 2024-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 373,529 -5,150 -1.36 29 38.10 0.5198
2024-07-29 2024-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 378,679 78,664 26.22 22 5.00 0.4200
2024-05-13 2024-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 300,015 -9,564 -3.09 20 5.26 0.3853
2024-02-13 2023-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 309,579 59,825 23.95 19 35.71 0.3945
2023-11-08 2023-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 249,754 43,513 21.10 14 -6.67 0.3268
2023-07-31 2023-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 206,241 23,667 12.96 15 15.38 0.3283
2023-05-12 2023-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 182,574 112,702 161.30 14 225.00 0.3263
2023-01-19 2022-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 69,872 12,241 21.24 5 -99.92 0.1240
2022-11-01 2022-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 57,631 -1,727 -2.91 4,961 19.66 0.1376
2022-07-29 2022-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 59,358 2,850 5.04 4,146 -36.57 0.1074
2022-05-11 2022-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 56,508 -598 -1.05 6,536 -39.31 0.1457
2022-01-10 2021-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 57,106 -14,330 -20.06 10,769 -42.06 0.2339
2021-10-21 2021-09-30 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 71,436 -89 -0.12 18,588 -10.84 0.4355
2021-07-21 2021-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 71,525 -4,863 -6.37 20,848 12.39 0.4902
2021-04-15 2021-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 76,388 -3,939 -4.90 18,550 -1.40 0.4594
2021-01-14 2020-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 80,327 4,981 6.61 18,813 26.73 0.4757
2020-10-08 2020-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 75,346 -3,225 -4.10 14,845 8.44 0.4163
2020-08-14 2020-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 78,571 -96,631 -55.15 13,689 -18.39 0.3992
2020-04-28 2020-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 175,202 -4,319 -2.41 16,774 -13.62 0.6002
2020-02-06 2019-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 179,521 10,947 6.49 19,419 11.20 0.5333
2019-10-09 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 168,574 -773 -0.46 17,463 -9.91 0.5097
2019-07-09 2019-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 169,347 -31,498 -15.68 19,383 -7.06 0.5435
2019-05-02 2019-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 200,845 -956 -0.47 20,856 22.91 0.5921
2019-01-31 2018-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 201,801 -8,027 -3.83 16,969 -7.93 0.5260
2018-11-08 2018-09-30 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 209,828 -20,272 -8.81 18,431 -3.80 0.4678
2018-11-06 2018-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 230,100 0 19,160
2018-07-31 2018-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 230,100 -1,152 -0.50 19,160 9.20 0.5140
2018-04-16 2018-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 231,252 12,723 5.82 17,545 9.06 0.4535
2018-02-05 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 218,529 -14,183 -6.09 16,088 7.97 0.3866
2017-10-27 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 232,712 0 0.00 14,901 0.00 0.3841
2017-10-25 2016-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 232,712 232,712 14,901 0.3841
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.