PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership36,777 shares
Latest Disclosed Value $ 1,663,424
Empirical Finance, LLC reports 0.35% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 36,777 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,663,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,908 shares of PayPal Holdings, Inc.. This represents a change in shares of -0.35% 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/A-1 PAYPAL HLDGS COM 70450Y103 36,777 -131 -0.35 1,663 -22.79 0.0782
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 36,777 -131 1,663 0.0782
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 36,908 -1,684 -4.36 2,155 -16.74 0.1028
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 38,592 301 0.79 2,588 -9.07 0.1232
2025-08-11 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 38,291 213 0.56 2,846 14.53 0.1490
2025-05-07 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 38,078 549 1.46 2,485 -22.45 0.1500
2025-01-28 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 37,529 -561 -1.47 3,203 7.77 0.1853
2024-11-06 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 38,090 585 1.56 2,972 36.58 0.1733
2024-07-30 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 37,505 -3,385 -8.28 2,176 -20.55 0.1360
2024-05-06 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 40,890 1,294 3.27 2,739 12.67 0.1681
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 39,596 2 0.01 2,432 5.06 0.1696
2023-11-02 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 39,594 3,249 8.94 2,315 -4.58 0.1700
2023-07-27 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 36,345 4,018 12.43 2,425 -1.18 0.1879
2023-04-05 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 32,327 1,359 4.39 2,455 11.29 0.2299
2023-02-21 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 30,968 2,601 9.17 2,206 -9.71 0.2283
2023-01-24 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 30,968 2,601 2 0.2284
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 28,367 4,670 19.71 2,442 47.55 0.2896
2022-08-01 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 23,697 1,238 5.51 1,655 -36.27 0.2109
2022-04-21 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 22,459 4,568 25.53 2,597 -23.03 0.2909
2022-02-04 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 17,891 3,224 21.98 3,374 -11.61 0.3984
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 14,667 855 6.19 3,817 -5.19 0.5753
2021-08-10 2021-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 13,812 1,996 16.89 4,026 45.50 0.6563
2021-08-04 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 11,816 0 2,767 0.4866
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 11,816 0 0.00 2,767 0.00 0.4866
2021-02-02 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 11,816 2,081 21.38 2,767 44.26 0.4866
2020-10-28 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 9,735 2,033 26.40 1,918 42.92 0.4110
2020-10-26 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 2,673 -5,029 277 77,352.4788
2020-07-20 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 7,702 965 14.32 1,342 108.06 0.3434
2020-07-20 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 2,753 1,342
2020-04-16 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 6,737 2,447 57.04 645 39.01 0.2005
2020-01-27 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 4,290 1,617 60.49 464 67.51 0.1128
2019-10-30 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 2,673 56 2.14 277 -7.67 0.0774
2019-07-09 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 2,617 -52 -1.95 300 8.30 0.0822
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 2,669 2,669 0.00 277 0.00 0.0705
2018-07-09 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -2,669 -100.00 0 -100.00
2019-05-10 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 2,669 2,669 277 0.0580
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -559 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 559 559 23 0.0155
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.