PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership191,654 shares
Latest Disclosed Value $ 8,668,510
DnB Asset Management AS reports 4.32% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 191,654 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $8,668,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 183,724 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.32% 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 Holdings COM 70450Y103 191,654 7,930 4.32 8,669 -19.18 0.0309
2026-02-05 2025-12-31 13F PayPal Holdings COM 70450Y103 183,724 -22,155 -10.76 10,726 -22.32 0.0374
2025-11-12 2025-09-30 13F PayPal Holdings COM 70450Y103 205,879 26,688 14.89 13,806 3.67 0.0516
2025-08-12 2025-06-30 13F PayPal Holdings COM 70450Y103 179,191 45,022 33.56 13,317 52.12 0.0552
2025-05-15 2025-03-31 13F PayPal Holdings common 70450Y103 134,169 -217,897 -61.89 8,755 -70.87 0.0404
2025-02-12 2024-12-31 13F PayPal Holdings COM 70450Y103 352,066 177,644 101.85 30,049 120.78 0.1300
2024-11-12 2024-09-30 13F PayPal Holdings COM 70450Y103 174,422 -28,006 -13.84 13,610 15.87 0.0614
2024-07-05 2024-06-30 13F PayPal Holdings common 70450Y103 202,428 -24,032 -10.61 11,747 -22.57 0.0560
2024-04-12 2024-03-31 13F PayPal Holdings common 70450Y103 226,460 -22,454 -9.02 15,171 -0.75 0.0791
2024-01-04 2023-12-31 13F PayPal Holdings common 70450Y103 248,914 -91,282 -26.83 15,286 -23.14 0.0794
2023-10-13 2023-09-30 13F PayPal Holdings common 70450Y103 340,196 40,794 13.63 19,888 -0.46 0.1188
2023-07-10 2023-06-30 13F/A-1 PayPal Holdings common 70450Y103 299,402 1,566 0.53 19,979 -11.66 0.1149
2023-07-06 2023-06-30 13F PayPal Holdings common 70450Y103 299,402 1,566 19,979 0.1176
2023-04-20 2023-03-31 13F PayPal Holdings common 70450Y103 297,836 9,322 3.23 22,618 10.07 0.1434
2023-01-12 2022-12-31 13F PayPal Holdings common 70450Y103 288,514 4,718 1.66 20,548 -15.88 0.1449
2022-10-11 2022-09-30 13F PayPal Holdings common 70450Y103 283,796 20,717 7.87 24,426 32.95 0.1884
2022-07-08 2022-06-30 13F PayPal Holdings common 70450Y103 263,079 -1,034,002 -79.72 18,373 -87.75 0.1292
2022-04-08 2022-03-31 13F PayPal Holdings common 70450Y103 1,297,081 1,081,269 501.02 150,007 268.59 0.8919
2022-01-12 2021-12-31 13F PayPal Holdings common 70450Y103 215,812 18,494 9.37 40,698 -20.74 0.2388
2021-10-15 2021-09-30 13F PayPal Holdings common 70450Y103 197,318 22,428 12.82 51,344 0.72 0.3334
2021-07-06 2021-06-30 13F PayPal Holdings common 70450Y103 174,890 -207,507 -54.26 50,977 -45.11 0.3377
2021-04-15 2021-03-31 13F PayPal Holdings common 70450Y103 382,397 217,111 131.35 92,861 139.90 0.6778
2021-01-19 2020-12-31 13F PayPal Holdings common 70450Y103 165,286 9,652 6.20 38,710 26.24 0.3392
2020-10-14 2020-09-30 13F PayPal Holdings common 70450Y103 155,634 17,787 12.90 30,665 27.68 0.3259
2020-07-08 2020-06-30 13F PayPal Holdings common 70450Y103 137,847 5,141 3.87 24,017 89.04 0.2821
2020-04-17 2020-03-31 13F PayPal Holdings common 70450Y103 132,706 -19,021 -12.54 12,705 -22.59 0.1869
2020-01-13 2019-12-31 13F PayPal Holdings common 70450Y103 151,727 29,460 24.09 16,412 29.59 0.1613
2019-10-16 2019-09-30 13F PayPal Holdings common 70450Y103 122,267 11,148 10.03 12,666 -0.42 0.1429
2019-07-08 2019-06-30 13F PayPal Holdings common 70450Y103 111,119 -8,870 -7.39 12,719 2.08 0.1465
2019-04-11 2019-03-31 13F PayPal Holdings common 70450Y103 119,989 -12,557 -9.47 12,460 11.79 0.1420
2019-01-15 2018-12-31 13F PayPal Holdings common 70450Y103 132,546 -6,687 -4.80 11,146 -8.87 0.1446
2018-10-10 2018-09-30 13F PayPal Holdings common 70450Y103 139,233 -1,947 -1.38 12,230 4.03 0.1375
2018-07-06 2018-06-30 13F PayPal Holdings common 70450Y103 141,180 8,100 6.09 11,756 16.44 0.1387
2018-04-11 2018-03-31 13F PayPal Holdings common 70450Y103 133,080 10,300 8.39 10,097 11.69 0.1216
2018-01-10 2017-12-31 13F PayPal Holdings common 70450Y103 122,780 7,300 6.32 9,039 22.25 0.1090
2017-10-11 2017-09-30 13F PayPal Holdings common 70450Y103 115,480 -3,300 -2.78 7,394 16.00 0.0983
2017-07-06 2017-06-30 13F PayPal Holdings common 70450Y103 118,780 -100 -0.08 6,375 24.64 0.0929
2017-04-19 2017-03-31 13F PayPal Holdings common 70450Y103 118,880 17,100 16.80 5,114 27.31 0.0804
2017-01-17 2016-12-31 13F PayPal Holdings common 70450Y103 101,780 3,400 3.46 4,017 -0.32 0.0737
2016-10-28 2016-09-30 13F PayPal Holdings common 70450Y103 98,380 6,600 7.19 4,031 20.30 0.0793
2016-07-08 2016-06-30 13F PayPal Holdings common 70450Y103 91,780 4,700 5.40 3,351 -0.33 0.0710
2016-04-11 2016-03-31 13F PayPal Holdings common 70450Y103 87,080 -47,300 -35.20 3,361 -30.90 0.0702
2016-01-20 2015-12-31 13F PayPal Holdings common 70450Y103 134,380 -200 -0.15 4,865 16.45 0.1043
2015-10-21 2015-09-30 13F PayPal Holdings common 70450Y103 134,580 134,580 4,177 0.1043
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.