PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership17,144 shares
Latest Disclosed Value $ 775,447
Gladstone Institutional Advisory LLC reports 35.77% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 17,144 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $775,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,627 shares of PayPal Holdings, Inc.. This represents a change in shares of 35.77% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 17,144 4,517 35.77 775 5.16 0.0287
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 12,627 -154 -1.20 737 -14.00 0.0278
2025-10-22 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 12,781 1,709 15.44 857 4.26 0.0330
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 11,072 -1,393 -11.18 823 1.11 0.0340
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 12,465 -2,964 -19.21 813 -38.22 0.0379
2025-01-29 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 15,429 2,953 23.67 1,317 35.25 0.0611
2024-10-28 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 12,476 -1,638 -11.61 974 18.80 0.0475
2024-08-02 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 14,114 -5,468 -27.92 819 -37.53 0.0427
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 19,582 3,003 18.11 1,312 28.78 0.0720
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 16,579 4,426 36.42 1,018 43.38 0.0571
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 12,153 -30,710 -71.65 710 -75.17 0.0460
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 42,863 -4,668 -9.82 2,860 -20.75 0.1744
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 47,531 3,854 8.82 3,610 16.05 0.2337
2023-02-01 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 43,677 -12,045 -21.62 3,111 -35.15 0.2195
2023-01-30 2022-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 55,722 9,649 20.94 4,796 49.04 0.3749
2022-10-20 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 55,722 9,649 4,796 0.3749
2023-01-30 2022-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 46,073 3,252 7.59 3,218 -35.02 0.2545
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 46,073 3,252 3,218 0.2545
2023-01-30 2022-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 42,821 19,207 81.34 4,952 11.21 0.3348
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 42,821 19,207 4,952 0.3348
2023-01-30 2021-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 23,614 6,437 37.47 4,453 -0.38 0.3450
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 23,614 6,437 4,453 0.3450
2023-01-30 2021-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,177 6,102 55.10 4,470 38.48 0.4366
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 17,177 6,102 4,470 0.4366
2023-01-30 2021-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 11,075 1,984 21.82 3,228 46.20 0.3835
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 11,075 1,984 3,228 0.3835
2023-01-30 2021-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 9,091 4,176 84.96 2,208 91.83 0.3432
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 9,091 4,176 2,208 0.3432
2023-01-30 2020-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 4,915 -1,100 -18.29 1,151 -2.87 0.2293
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 4,915 -1,100 1,151 0.2293
2023-01-30 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 6,015 3,948 191.00 1,185 229.17 0.2830
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 6,015 3,948 1,185 0.2830
2020-08-17 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 2,067 -1,774 -46.19 360 -2.17 0.0916
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 3,841 816 26.98 368 12.54 0.0950
2020-02-12 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 3,025 -1,698 -35.95 327 -33.13 0.0802
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 4,723 -281 -5.62 489 -14.66 0.1244
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 5,004 2,653 112.85 573 134.84 0.1746
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 2,351 -379 -13.88 244 6.09 0.0896
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 2,730 2,730 230 0.1340
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.