PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership1,391,409 shares
Latest Disclosed Value $ 62,933,429
First Pacific Advisors, LP ownership in PYPL / PayPal Holdings, Inc.

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 1,391,409 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $62,933,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2023 disclosing 0 shares of PayPal Holdings, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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 HLDGS COM 70450Y103 1,391,409 1,391,409 62,933 0.8815
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -14,750 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 14,750 12,825 666.23 984 573.97 0.0144
2023-05-09 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 1,925 0 0.00 146 6.57 0.0023
2023-02-07 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,925 -1,875 -49.34 137 -58.10 0.0021
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 3,800 50 1.33 327 24.81 0.0052
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 3,750 -5,250 -58.33 262 -74.83 0.0039
2022-05-11 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 9,000 2,180 31.96 1,041 -19.05 0.0134
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 6,820 500 7.91 1,286 -21.82 0.0160
2021-11-03 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 6,320 -1,025 -13.96 1,645 -23.17 0.0213
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 7,345 -610 -7.67 2,141 10.82 0.0269
2021-05-11 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 7,955 -995 -11.12 1,932 -7.82 0.0262
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 8,950 -1,750 -16.36 2,096 -0.57 0.0270
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 10,700 -735 -6.43 2,108 5.82 0.0293
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 11,435 -1,665 -12.71 1,992 58.85 0.0268
2020-05-08 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 13,100 4,210 47.36 1,254 30.35 0.0177
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 8,890 590 7.11 962 11.86 0.0091
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 8,300 0 0.00 860 -9.47 0.0081
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 8,300 0 0.00 950 10.21 0.0083
2019-05-28 2019-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 8,300 0 0.00 862 23.50 0.0076
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 8,300 0 862
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 8,300 3,600 76.60 698 69.01 0.0066
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 4,700 0 0.00 413 5.63 0.0030
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 4,700 4,700 391 0.0028
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -24,900 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 24,900 0 0.00 901 16.56 0.0080
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 24,900 24,900 773 0.0067
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.