PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership9,179,771 shares
Latest Disclosed Value $ 415,191,725
Dimensional Fund Advisors Lp reports 4.28% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 9,179,771 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $415,191,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,803,241 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.28% 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)
2026-05-07 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 9,179,771 376,530 4.28 415,192 -19.22 0.0862
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 8,803,241 625,705 7.65 513,966 -6.30 0.1078
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 8,177,536 2,160,227 35.90 548,520 22.66 0.1177
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 6,017,309 2,004,514 49.95 447,197 70.82 0.1035
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 4,012,795 491,997 13.97 261,792 -12.89 0.0651
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 3,520,798 252,540 7.73 300,515 17.84 0.0722
2024-11-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 3,268,258 101,463 3.20 255,014 38.75 0.0619
2024-08-09 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 3,166,795 409,322 14.84 183,789 -0.51 0.0480
2024-05-10 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 2,757,473 144,206 5.52 184,723 15.08 0.0500
2024-02-07 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 2,613,267 -15,904 -0.60 160,521 4.43 0.0469
2023-11-09 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 2,629,171 137,144 5.50 153,705 -7.57 0.0504
2023-08-09 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 2,492,027 72,425 2.99 166,287 -9.49 0.0530
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 2,419,602 124,050 5.40 183,724 112,613.50 0.0619
2023-02-09 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 2,295,552 288,638 14.38 163 -99.91 0.0483
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 2,006,914 50,092 2.56 172,770 26.42 0.0663
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 1,956,822 5,907 0.30 136,666 -39.43 0.0490
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 1,950,915 37,531 1.96 225,638 -37.47 0.0695
2022-02-09 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 1,913,384 1,199 0.06 360,839 -27.48 0.1091
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,912,185 -63,399 -3.21 497,572 -13.59 0.1603
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,975,584 28,338 1.46 575,850 21.60 0.1823
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,947,246 -8,522 -0.44 473,556 3.39 0.1566
2021-03-08 2020-12-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 1,955,768 -994 -0.05 458,016 18.81 0.1654
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,955,768 -994 458,016 165,411.0343
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 1,956,762 813 0.04 385,505 13.15 0.1635
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,955,949 5,007 0.26 340,714 82.41 0.1498
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,950,942 -12,994 -0.66 186,789 -12.07 0.0973
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,963,936 -16,974 -0.86 212,437 3.53 0.0774
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,980,910 -135,510 -6.40 205,189 -15.30 0.0797
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 2,116,420 -17,333 -0.81 242,240 9.33 0.0941
2019-08-12 2019-03-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 2,133,753 -15,662 -0.73 221,577 22.59 0.0882
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 2,133,753 -15,662 221,577
2019-02-26 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 2,149,415 6,044 0.28 180,744 -4.01 0.0819
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 2,149,415 6,044 180,744
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 2,143,371 16,989 0.80 188,287 6.34 0.0717
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 2,126,382 -118,620 -5.28 177,056 3.95 0.0706
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 2,245,002 4,346 0.19 170,328 3.25 0.0710
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 2,240,656 26,832 1.21 164,966 16.38 0.0684
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 2,213,824 5,565 0.25 141,750 19.60 0.0619
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 2,208,259 3,055 0.14 118,516 24.92 0.0547
2017-05-12 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 2,205,204 211,563 10.61 94,873 20.56 0.0453
2017-02-09 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 1,993,641 39,933 2.04 78,696 -1.68 0.0393
2016-11-10 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 1,953,708 113,681 6.18 80,037 19.15 0.0433
2016-08-09 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 1,840,027 -10,550 -0.57 67,172 -5.97 0.0387
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 1,850,577 36,989 2.04 71,437 8.81 0.0428
2016-02-10 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 1,813,588 30,839 1.73 65,655 18.66 0.0409
2015-11-13 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 1,782,749 1,782,749 55,331 0.0363
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.