PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionFulcrum Capital LLC
Latest Disclosed Ownership52,847 shares
Latest Disclosed Value $ 2,390,270
Fulcrum Capital LLC reports 0.81% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - Fulcrum Capital LLC filed a 13F-HR form disclosing ownership of 52,847 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $2,390,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 52,422 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.81% 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)
2026-04-30 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 52,847 425 0.81 2,390 -21.90 0.5189
2026-01-15 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 52,422 561 1.08 3,060 -11.99 0.6146
2025-10-28 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 51,861 -998 -1.89 3,478 -11.48 0.7131
2025-07-24 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 52,859 488 0.93 3,928 14.95 0.8310
2025-04-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 52,371 -932 -1.75 3,417 -24.88 0.7576
2025-01-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 53,303 -2,078 -3.75 4,549 5.28 0.9526
2024-10-22 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 55,381 -2,064 -3.59 4,321 29.64 0.9413
2024-07-22 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 57,445 -5,663 -8.97 3,334 -21.15 0.7590
2024-04-17 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 63,108 -1,323 -2.05 4,228 6.85 1.0033
2024-01-10 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 64,431 -1,291 -1.96 3,957 2.97 1.0232
2023-10-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 65,722 -509 -0.77 3,842 -13.06 1.1153
2023-07-27 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 66,231 1,128 1.73 4,420 -10.60 1.1623
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 65,103 277 0.43 4,944 7.08 1.3309
2023-01-24 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 64,826 166 0.26 4,617 -17.05 1.3342
2022-10-17 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 64,660 -1,544 -2.33 5,565 20.35 1.6529
2022-08-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 66,204 14,661 28.44 4,624 -52.43 1.4533
2022-01-25 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 51,543 1,378 2.75 9,720 -25.53 2.1077
2021-10-21 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 50,165 1,282 2.62 13,053 -8.39 3.1228
2021-07-30 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 48,883 2,917 6.35 14,248 27.65 3.5746
2021-04-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 45,966 -916 -1.95 11,162 1.66 3.2011
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 46,882 437 0.94 10,980 19.99 3.2842
2020-10-21 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 46,445 -5,903 -11.28 9,151 0.33 3.3099
2020-07-27 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 52,348 -5,902 -10.13 9,121 63.55 3.4566
2020-05-01 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 58,250 63 0.11 5,577 -11.39 2.5316
2020-02-03 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 58,187 17,676 43.63 6,294 49.96 1.9490
2019-11-01 2019-09-30 13F/A-1 PayPal Holdings COM 70450Y103 40,511 1,018 2.58 4,197 -7.15 1.4332
2019-10-31 2019-09-30 13F PayPal Holdings COM 70450Y103 40,511 1,018 135 0.0473
2019-07-29 2019-06-30 13F PayPal Holdings COM 70450Y103 39,493 -4,254 -9.72 4,520 -0.51 1.6546
2019-05-08 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 43,747 1,326 3.13 4,543 27.36 1.7156
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 42,421 -712 -1.65 3,567 -5.86 1.6072
2018-11-05 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 43,133 -4,323 -9.11 3,789 -4.12 1.4774
2018-08-03 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 47,456 -2,872 -5.71 3,952 3.51 1.8868
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 50,328 -352 -0.69 3,818 2.33 1.2431
2018-01-30 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 50,680 50,680 3,731 1.2097
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.