PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership195,337 shares
Latest Disclosed Value $ 8,835,087
Fifth Third Bancorp reports 176.26% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 195,337 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $8,835,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 70,708 shares of PayPal Holdings, Inc.. This represents a change in shares of 176.26% 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)
2026-05-01 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 195,337 124,629 176.26 8,835 114.08 0.0161
2026-02-02 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 70,708 -82,367 -53.81 4,128 -59.80 0.0131
2025-11-07 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 153,075 -28,519 -15.70 10,265 -23.94 0.0328
2025-07-15 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 181,594 -11,625 -6.02 13,496 7.05 0.0467
2025-04-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 193,219 35,617 22.60 12,608 -6.27 0.0479
2025-01-21 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 157,602 118,527 303.33 13,451 341.16 0.0488
2024-10-17 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 39,075 260 0.67 3,049 35.39 0.0110
2024-07-22 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 38,815 3,418 9.66 2,252 -5.02 0.0086
2024-04-23 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 35,397 -15,303 -30.18 2,371 -23.84 0.0093
2024-01-19 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 50,700 -36,980 -42.18 3,113 -39.26 0.0132
2023-10-31 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 87,680 -20,319 -18.81 5,126 -28.88 0.0238
2023-07-26 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 107,999 -48,010 -30.77 7,207 -39.17 0.0318
2023-04-24 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 156,009 -1,000 -0.64 11,847 5.95 0.0551
2023-01-25 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 157,009 -70,581 -31.01 11,182 -42.91 0.0537
2022-10-25 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 227,590 -1,772 -0.77 19,588 22.28 0.1024
2022-08-04 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 229,362 -66,279 -22.42 16,019 -53.15 0.0775
2022-04-19 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 295,641 -27,053 -8.38 34,191 -43.81 0.1396
2022-02-01 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 322,694 11,446 3.68 60,854 -24.86 0.2366
2021-10-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 311,248 -4,068 -1.29 80,990 -11.88 0.3518
2021-08-06 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 315,316 12,377 4.09 91,908 24.93 0.4032
2021-05-07 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 302,939 10,799 3.70 73,566 7.52 0.3415
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 292,140 24,883 9.31 68,419 29.93 0.3364
2020-11-09 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 267,257 -513 -0.19 52,658 12.87 0.2910
2020-08-05 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 267,770 54,651 25.64 46,654 128.65 0.2797
2020-05-05 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 213,119 86,829 68.75 20,404 49.36 0.1456
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 126,290 43,332 52.23 13,661 58.96 0.0761
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 82,958 26,918 48.03 8,594 33.99 0.0515
2019-08-07 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 56,040 29,140 108.33 6,414 129.65 0.0392
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 26,900 310 1.17 2,793 24.91 0.0179
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 26,590 -764 -2.79 2,236 -6.95 0.0163
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 27,354 953 3.61 2,403 9.33 0.0153
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 26,401 -1,281 -4.63 2,198 4.67 0.0149
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 27,682 4,741 20.67 2,100 24.33 0.0143
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 22,941 692 3.11 1,689 18.53 0.0115
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 22,249 -327 -1.45 1,425 17.57 0.0102
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 22,576 -2,089 -8.47 1,212 14.23 0.0089
2017-05-12 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 24,665 -1,660 -6.31 1,061 2.12 0.0080
2017-02-13 2016-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 26,325 886 3.48 1,039 -0.29 0.0084
2017-02-09 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 25,439 0 1,042 0.0086
2016-11-10 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 25,439 5,181 25.58 1,042 40.81 0.0086
2016-08-11 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 20,258 -828 -3.93 740 -9.09 0.0063
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 21,086 1,499 7.65 814 14.81 0.0070
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 19,587 266 1.38 709 18.17 0.0062
2015-11-13 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 19,321 19,321 600 0.0056
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.