PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership26,148,714 shares
Latest Disclosed Value $ 1,189,713,388
Geode Capital Management, Llc reports 21.78% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 26,148,714 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,189,713,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,472,335 shares of PayPal Holdings, Inc.. This represents a change in shares of 21.78% 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.

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)
2026-05-15 2026-03-31 13F PAYPAL HOLDINGS COM 70450Y103 26,148,714 4,676,379 21.78 1,189,713 -4.68 0.0395
2026-02-09 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 21,472,335 -293,214 -1.35 1,248,101 -14.10 0.0770
2025-11-12 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 21,765,549 -163,422 -0.75 1,452,901 -10.43 0.0927
2025-08-08 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 21,928,971 -201,462 -0.91 1,622,102 12.73 0.1137
2025-05-13 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 22,130,433 394,039 1.81 1,438,923 -22.22 0.1131
2025-02-12 2024-12-31 13F PAYPAL HOLDINGS COM 70450Y103 21,736,394 271,836 1.27 1,849,884 10.87 0.1433
2024-11-12 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 21,464,558 -249,627 -1.15 1,668,537 32.81 0.1351
2024-08-09 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 21,714,185 -17,068 -0.08 1,256,346 -13.45 0.1103
2024-05-13 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 21,731,253 479,817 2.26 1,451,552 11.55 0.1342
2024-02-13 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 21,251,436 83,208 0.39 1,301,209 5.40 0.1361
2023-11-13 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 21,168,228 45,266 0.21 1,234,537 -12.17 0.1470
2023-08-11 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 21,122,962 175,617 0.84 1,405,567 -11.43 0.1652
2023-05-15 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 20,947,345 235,651 1.14 1,586,966 107,710.19 0.2061
2023-02-13 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 20,711,694 27,438 0.13 1,472 -99.92 0.2066
2022-11-14 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 20,684,256 423,382 2.09 1,778,174 25.91 0.2697
2022-08-12 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 20,260,874 539,966 2.74 1,412,278 -37.91 0.2069
2022-05-13 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 19,720,908 535,923 2.79 2,274,733 -36.96 0.2839
2022-02-11 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 19,184,985 304,806 1.61 3,608,177 -26.34 0.4346
2021-11-12 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 18,880,179 143,288 0.76 4,898,640 -10.04 0.6595
2021-08-13 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 18,736,891 620,061 3.42 5,445,102 24.12 0.7502
2021-05-12 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 18,116,830 374,780 2.11 4,386,862 5.86 0.6710
2021-02-12 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 17,742,050 263,040 1.50 4,144,185 20.58 0.6956
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 17,479,010 232,701 1.35 3,436,780 14.59 0.6734
2020-08-13 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 17,246,309 494,189 2.95 2,999,067 87.37 0.6416
2020-05-14 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 16,752,120 180,069 1.09 1,600,592 -10.53 0.4171
2020-02-20 2019-12-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 16,572,051 124,105 0.75 1,788,909 5.14 0.3739
2020-02-13 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 16,572,051 124,105 1,788,909 227,980.7667
2019-11-12 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 16,447,946 544,085 3.42 1,701,396 -6.37 0.3971
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 15,903,861 674,356 4.43 1,817,077 15.11 0.4397
2019-05-14 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 15,229,505 807,385 5.60 1,578,505 30.40 0.4090
2019-03-06 2018-12-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 14,422,120 851,398 6.27 1,210,539 1.75 0.3742
2019-02-13 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 14,422,120 851,398 1,210,539
2018-11-13 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 13,570,722 845,576 6.64 1,189,687 12.51 0.3352
2018-08-14 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 12,725,146 143,872 1.14 1,057,394 11.05 0.3251
2018-05-15 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 12,581,274 415,831 3.42 952,212 6.54 0.3102
2018-02-13 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 12,165,443 629,582 5.46 893,768 21.24 0.3035
2017-11-14 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 11,535,861 478,591 4.33 737,204 24.44 0.2721
2017-08-14 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 11,057,270 132,996 1.22 592,413 26.23 0.2330
2017-06-21 2017-03-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 10,924,274 870,109 8.65 469,299 18.40 0.1925
2017-05-12 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 10,924,274 469,299
2017-02-14 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 10,054,165 439,654 4.57 396,358 0.78 0.1843
2016-11-10 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 9,614,511 420,753 4.58 393,281 17.37 0.1980
2016-08-12 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 9,193,758 -229,277 -2.43 335,087 -7.70 0.1822
2016-05-13 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 9,423,035 196,598 2.13 363,025 8.91 0.1926
2016-02-12 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 9,226,437 66,491 0.73 333,331 17.46 0.1900
2015-11-13 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 9,159,946 9,159,946 283,790 0.1721
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.