PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership6,128 shares
Latest Disclosed Value $ 277,174
Dynamic Advisor Solutions LLC reports 0.96% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 6,128 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $277,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,070 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.96% 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)
2026-04-08 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 6,128 58 0.96 277 -21.75 0.0087
2026-01-09 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 6,070 -1,138 -15.79 354 -26.71 0.0114
2025-10-09 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 7,208 -919 -11.31 483 -19.90 0.0140
2025-07-09 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 8,127 283 3.61 604 18.00 0.0187
2025-04-17 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 7,844 -660 -7.76 512 -29.52 0.0169
2025-01-21 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 8,504 -5,367 -38.69 726 -32.99 0.0314
2024-10-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 13,871 -991 -6.67 1,082 25.52 0.0325
2024-07-15 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 14,862 -20 -0.13 862 -13.45 0.0272
2024-04-12 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 14,882 -98 -0.65 997 10.67 0.0337
2024-01-10 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 14,980 -935 -5.87 901 -3.23 0.0336
2023-10-11 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 15,915 437 2.82 930 -9.88 0.0440
2023-08-03 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 15,478 -12,825 -45.31 1,033 -51.98 0.0536
2023-04-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 28,303 6,900 32.24 2,149 41.01 0.1258
2023-01-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 21,403 36 0.17 1,524 -17.13 0.1041
2022-10-20 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 21,367 -1,191 -5.28 1,839 16.76 0.1402
2022-07-27 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 22,558 -541 -2.34 1,575 -41.03 0.1210
2022-04-11 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 23,099 3,078 15.37 2,671 -29.26 0.1859
2022-01-26 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 20,021 1,714 9.36 3,776 -20.74 0.2697
2021-10-28 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 18,307 5,494 42.88 4,764 27.55 0.3586
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 12,813 3,869 43.26 3,735 71.96 0.2959
2021-04-27 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 8,944 -5,610 -38.55 2,172 -36.29 0.2016
2021-02-03 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 14,554 716 5.17 3,409 25.01 0.3190
2020-10-27 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 13,838 -658 -4.54 2,727 7.96 0.3095
2020-08-05 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 14,496 3,010 26.21 2,526 129.64 0.3412
2020-05-07 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 11,486 -846 -6.86 1,100 -17.54 0.2007
2020-02-04 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 12,332 607 5.18 1,334 9.79 0.1819
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 11,725 -37 -0.31 1,215 -9.73 0.1886
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 11,762 -1,588 -11.90 1,346 -2.89 0.2162
2019-04-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 13,350 -411 -2.99 1,386 6.86 0.2615
2019-01-29 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 13,761 4,498 48.56 1,297 59.34 0.2755
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 9,263 282 3.14 814 8.97 0.1688
2018-08-07 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 8,981 1,329 17.37 747 28.79 0.1694
2018-05-01 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 7,652 4,917 179.78 580 188.56 0.1488
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 2,735 2,735 201 0.0659
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.