PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership25,937 shares
Latest Disclosed Value $ 1,514,180
Formidable Asset Management, LLC reports 0.80% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,937 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,514,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 25,732 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.80% 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)
2026-04-22 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 25,937 205 0.80 1,514 -12.23 0.2338
2026-01-16 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 25,732 -871 -3.27 1,726 -12.75 0.2511
2025-10-29 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 26,603 625 2.41 1,977 16.64 0.3114
2025-07-16 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 25,978 0 0.00 1,695 0.00 0.2835
2025-05-05 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 25,978 -744 -2.78 1,695 -25.66 0.2834
2025-02-19 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 26,722 -6,399 -19.32 2,281 -11.76 0.3746
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 33,121 -5,119 -13.39 2,584 16.45 0.4128
2024-08-08 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 38,240 -4,887 -11.33 2,219 -23.19 0.3588
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 43,127 -563 -1.29 2,889 7.68 0.4710
2024-02-07 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 43,690 964 2.26 2,683 7.45 0.5572
2023-11-09 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 42,726 31,683 286.91 2,498 0.5533
2023-08-15 2023-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 11,043 -231 -2.05 1 0.1608
2023-05-09 2023-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 11,274 -199 -1.73 1 0.1794
2023-02-07 2022-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 11,473 -226 -1.93 1 -100.00 0.1846
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 11,699 -129 -1.09 1,043 24.46 0.2419
2022-08-18 2022-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 11,828 -196 -1.63 838 -39.76 0.1886
2022-08-16 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 11,828 -196 838 0.1946
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 12,024 -302 -2.45 1,391 -40.88 0.2667
2022-02-07 2021-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 12,326 -868 -6.58 2,353 -31.46 0.4515
2021-11-10 2021-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 13,194 -160 -1.20 3,433 -12.65 0.6448
2021-08-16 2021-06-30 13F/A-2 PAYPAL HLDGS Common Stock 70450Y103 13,354 -145 -1.07 3,930 18.12 0.8439
2021-08-06 2021-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 617 -12,882 3,668 0.8643
2021-05-12 2021-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 13,499 -324 -2.34 3,327 3.68 0.7232
2021-01-29 2020-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 13,823 0 0.00 3,209 20.68 0.7436
2020-12-14 2020-09-30 13F/A-1 PAYPAL HLDGS Equity 70450Y103 13,823 903 6.99 2,659 19.61 0.7751
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 13,823 903 2,660 724,550.8330
2020-08-13 2020-06-30 13F PAYPAL HLDGS Equity 70450Y103 12,920 -1,000 -7.18 2,223 66.77 0.6556
2020-06-01 2020-03-31 13F PAYPAL HLDGS Common 70450Y103 13,920 -353 -2.47 1,333 -19.26 0.5248
2020-02-13 2019-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 14,273 14,273 1,651 0.5205
2019-11-08 2019-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 0 -15,351 -100.00 0 -100.00
2019-10-15 2019-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 15,351 15,351 6.92 1,698 40.56 0.5839
2019-10-15 2019-03-31 13F PAYPAL HLDGS Common 70450Y103 0 -14,357 -100.00 0 -100.00
2019-02-06 2018-12-31 13F PAYPAL HLDGS Common 70450Y103 14,357 -494 -3.33 1,208 -6.65 0.6388
2018-11-07 2018-09-30 13F PAYPAL HLDGS Common 70450Y103 14,851 90 0.61 1,294 5.29 0.5096
2018-08-08 2018-06-30 13F PAYPAL HLDGS Common 70450Y103 14,761 157 1.08 1,229 10.92 0.5290
2018-05-04 2018-03-31 13F PAYPAL HLDGS Common 70450Y103 14,604 0 0.00 1,108 3.07 0.5550
2018-02-13 2017-12-31 13F PAYPAL HLDGS Common 70450Y103 14,604 -487 -3.23 1,075 11.28 0.4945
2017-11-13 2017-09-30 13F PAYPAL HLDGS Common 70450Y103 15,091 0 0.00 966 19.26 0.4076
2017-08-11 2017-06-30 13F PAYPAL HLDGS Common 70450Y103 15,091 -100 -0.66 810 8.43 0.3995
2017-05-12 2017-03-31 13F PAYPAL HLDGS Common 70450Y103 15,191 -5,955 -28.16 747 -10.54 0.3257
2017-02-08 2016-12-31 13F PAYPAL HLDGS Common 70450Y103 21,146 30 0.14 835 -3.47 0.4219
2016-11-14 2016-09-30 13F PAYPAL HLDGS Common 70450Y103 21,116 -1,093 -4.92 865 -2.70 0.4299
2016-08-12 2016-06-30 13F PAYPAL HLDGS Common 70450Y103 22,209 -591 -2.59 889 -1.98 0.4948
2016-05-10 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 22,800 -11,200 -32.94 907 -22.21 0.6374
2016-02-02 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 34,000 -1,300 -3.68 1,166 6.48 0.8078
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 35,300 35,300 1,095 0.7312
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.