PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership10,407 shares
Latest Disclosed Value $ 470,714
Fiduciary Trust Co reports 4.71% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 10,407 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $470,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,939 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.71% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 10,407 468 4.71 471 -18.97 0.0032
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 9,939 -1,693 -14.55 580 -25.64 0.0066
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 11,632 -431 -3.57 780 -12.95 0.0088
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 12,063 452 3.89 897 18.36 0.0110
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 11,611 164 1.43 758 -22.52 0.0099
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 11,447 703 6.54 977 16.59 0.0129
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 10,744 -944 -8.08 838 23.60 0.0117
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 11,688 -131 -1.11 678 -14.29 0.0102
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 11,819 -999 -7.79 792 0.51 0.0121
2024-02-12 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 12,818 -3,450 -21.21 787 -17.25 0.0132
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 16,268 -660 -3.90 951 -15.77 0.0174
2023-08-01 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 16,928 -5,818 -25.58 1,130 -34.63 0.0199
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 22,746 -6,295 -21.68 1,727 -16.49 0.0320
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 29,041 -4,064 -12.28 2,068 -27.44 0.0402
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 33,105 -14,679 -30.72 2,850 -14.59 0.0617
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 47,784 -16,449 -25.61 3,337 -55.08 0.0703
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 64,233 3,526 5.81 7,429 -35.11 0.1332
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 60,707 92 0.15 11,448 -27.42 0.1882
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 60,615 2,054 3.51 15,773 -7.60 0.2807
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 58,561 3,909 7.15 17,070 28.62 0.3304
2021-05-19 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 54,652 4,643 9.28 13,272 13.32 0.2693
2021-01-26 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 50,009 15,661 45.60 11,712 73.05 0.2441
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 34,348 5,268 18.12 6,768 33.60 0.1595
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 29,080 -2,148 -6.88 5,066 69.43 0.1254
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 31,228 -32 -0.10 2,990 -11.56 0.0868
2020-02-04 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 31,260 949 3.13 3,381 7.68 0.0788
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 30,311 5,622 22.77 3,140 11.11 0.0788
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 24,689 2,600 11.77 2,826 23.24 0.0741
2019-05-07 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 22,089 -131 -0.59 2,293 22.69 0.0616
2019-01-29 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 22,220 -2,136 -8.77 1,869 -12.62 0.0573
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 24,356 -50 -0.20 2,139 5.21 0.0600
2018-08-03 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 24,406 2,200 9.91 2,033 20.65 0.0615
2018-05-07 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 22,206 3,372 17.90 1,685 21.57 0.0521
2018-01-29 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 18,834 5,954 46.23 1,386 68.20 0.0412
2017-11-02 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 12,880 -250 -1.90 824 16.88 0.0254
2017-08-09 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 13,130 4,300 48.70 705 85.53 0.0216
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 8,830 -525 -5.61 380 2.98 0.0116
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 9,355 2,102 28.98 369 24.24 0.0120
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 7,253 -2 -0.03 297 12.08 0.0102
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 7,255 -3,610 -33.23 265 -36.90 0.0093
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 10,865 -3,832 -26.07 420 -21.05 0.0148
2016-02-03 2015-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 14,697 -546 -3.58 532 12.47 0.0226
2015-11-10 2015-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 15,243 15,243 473 0.0213
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.