PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership4,770 shares
Latest Disclosed Value $ 215,747
Fred Alger Management, Llc reports 3.17% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 4,770 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $215,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,926 shares of PayPal Holdings, Inc.. This represents a change in shares of -3.17% 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 Holdings Equity 70450Y103 4,770 -156 -3.17 216 -25.09 0.0006
2026-02-17 2025-12-31 13F PayPal Holdings Equity 70450Y103 4,926 779 18.78 288 3.24 0.0011
2025-11-14 2025-09-30 13F PayPal Holdings Equity 70450Y103 4,147 804 24.05 278 12.10 0.0011
2025-08-14 2025-06-30 13F PayPal Holdings Equity 70450Y103 3,343 -382 -10.26 248 2.06 0.0011
2025-05-16 2025-03-31 13F PayPal Holdings Equity 70450Y103 3,725 -219,980 -98.33 243 -98.73 0.0014
2025-02-14 2024-12-31 13F PayPal Holdings Equity 70450Y103 223,705 88,694 65.69 19,093 81.25 0.0910
2024-11-14 2024-09-30 13F PAYPAL HOLDINGS Common 70450Y103 135,011 1,551 1.16 10,535 36.03 0.0511
2024-08-14 2024-06-30 13F PAYPAL HOLDINGS Common 70450Y103 133,460 -73,231 -35.43 7,745 -44.07 0.0377
2024-05-15 2024-03-31 13F PAYPAL HOLDINGS Common 70450Y103 206,691 86,896 72.54 13,846 88.23 0.0687
2024-02-14 2023-12-31 13F PAYPAL HOLDINGS Common 70450Y103 119,795 116,472 3,505.03 7,357 3,691.75 0.0397
2023-11-14 2023-09-30 13F PAYPAL HOLDINGS Common 70450Y103 3,323 -2,022 -37.83 194 -45.51 0.0010
2023-11-14 2023-09-30 13F PAYPAL HOLDINGS Common 70450Y103 3,323 -2,022 194 0.0010
2023-08-14 2023-06-30 13F PAYPAL HOLDINGS Common 70450Y103 5,345 -611,905 -99.13 357 -99.24 0.0018
2023-05-16 2023-03-31 13F/A-1 PAYPAL HOLDINGS Common 70450Y103 617,250 -1,361,926 -68.81 46,874 -66.75 0.2507
2023-05-15 2023-03-31 13F PAYPAL HOLDINGS Common 70450Y103 617,250 -1,361,926 46,874 0.2324
2023-02-14 2022-12-31 13F PAYPAL HOLDINGS Common 70450Y103 1,979,176 877,621 79.67 140,957 48.67 0.7640
2022-11-15 2022-09-30 13F PAYPAL HOLDINGS Common 70450Y103 1,101,555 517,351 88.56 94,811 132.37 0.4804
2022-08-15 2022-06-30 13F PAYPAL HOLDINGS Common 70450Y103 584,204 -429,827 -42.39 40,801 -65.21 0.1905
2022-05-16 2022-03-31 13F PAYPAL HOLDINGS Common 70450Y103 1,014,031 -1,203,229 -54.27 117,273 -71.95 0.3747
2022-02-14 2021-12-31 13F PAYPAL HOLDINGS Common 70450Y103 2,217,260 -292,939 -11.67 418,131 -35.99 1.0475
2021-11-15 2021-09-30 13F PAYPAL HOLDINGS Common 70450Y103 2,510,199 -492,635 -16.41 653,179 -25.37 1.5574
2021-08-16 2021-06-30 13F PAYPAL HOLDINGS Common 70450Y103 3,002,834 78,347 2.68 875,266 23.25 2.0659
2021-05-17 2021-03-31 13F PAYPAL HOLDINGS Common 70450Y103 2,924,487 401,773 15.93 710,182 20.20 1.8581
2021-02-16 2020-12-31 13F PAYPAL HOLDINGS Common 70450Y103 2,522,714 -320,329 -11.27 590,820 5.47 1.5372
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS Common 70450Y103 2,843,043 217,874 8.30 560,165 22.47 1.6262
2020-08-14 2020-06-30 13F PAYPAL HOLDINGS Common 70450Y103 2,625,169 -293,323 -10.05 457,383 63.69 1.5069
2020-05-19 2020-03-31 13F/A-1 PAYPAL HOLDINGS Common 70450Y103 2,918,492 -218,066 -6.95 279,416 -17.64 1.2278
2020-05-15 2020-03-31 13F PAYPAL HOLDINGS Common 70450Y103 2,918,492 -218,066 279,416 1,229,362.0130
2020-02-14 2019-12-31 13F PAYPAL HOLDINGS Common 70450Y103 3,136,558 228,237 7.85 339,281 12.62 1.2487
2019-11-14 2019-09-30 13F PAYPAL HOLDINGS Common 70450Y103 2,908,321 -84,376 -2.82 301,273 -12.05 1.1822
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS Common 70450Y103 2,992,697 -477,998 -13.77 342,544 -4.95 1.3157
2019-05-14 2019-03-31 13F PAYPAL HOLDINGS Common 70450Y103 3,470,695 -215,370 -5.84 360,397 16.27 1.4353
2019-02-14 2018-12-31 13F PAYPAL HOLDINGS Common 70450Y103 3,686,065 818,098 28.53 309,961 23.04 1.4269
2018-11-14 2018-09-30 13F PAYPAL HOLDINGS Common 70450Y103 2,867,967 466,083 19.40 251,922 25.96 0.9458
2018-07-19 2018-06-30 13F PAYPAL HOLDINGS Common 70450Y103 2,401,884 2,308,867 2,482.20 200,005 2,734.14 0.8397
2018-05-10 2018-03-31 13F PAYPAL HOLDINGS Common 70450Y103 93,017 55,905 150.64 7,057 158.31 0.0328
2018-02-14 2017-12-31 13F PAYPAL HOLDINGS Common 70450Y103 37,112 -40,622 -52.26 2,732 -45.11 0.0123
2017-11-14 2017-09-30 13F PAYPAL HOLDINGS Common 70450Y103 77,734 77,616 65,776.27 4,977 82,850.00 0.0233
2017-08-14 2017-06-30 13F PAYPAL HOLDINGS Common 70450Y103 118 0 0.00 6 20.00 0.0000
2017-05-15 2017-03-31 13F PAYPAL HOLDINGS Common 70450Y103 118 118 5 0.0000
2016-05-16 2016-03-31 13F PAYPAL HOLDINGS Common 70450Y103 0 -133 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PAYPAL HOLDINGS Common 70450Y103 133 -21,835 -99.39 5 -99.27 0.0000
2015-11-16 2015-09-30 13F PAYPAL HOLDINGS Common 70450Y103 21,968 21,968 682 0.0037
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.