PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership19,195 shares
Latest Disclosed Value $ 1,120,592
Global Retirement Partners, LLC reports 18.66% increase in ownership of PYPL / PayPal Holdings, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 19,195 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,120,592 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 16,177 shares of PayPal Holdings, Inc.. This represents a change in shares of 18.66% 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)
2026-02-06 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 19,195 3,018 18.66 1,121 3.32 0.0199
2025-10-21 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 16,177 -128 -0.79 1,085 -10.49 0.0243
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 16,305 6,995 75.13 1,212 52.52 0.0300
2025-01-31 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 9,310 1,025 12.37 795 22.91 0.0228
2024-10-16 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 8,285 1,232 17.47 646 57.95 0.0195
2024-07-23 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 7,053 2,414 52.04 409 31.94 0.0128
2024-04-23 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 4,639 577 14.20 311 30.80 0.0116
2024-01-18 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 4,062 60 1.50 237 1.28 0.0099
2023-10-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 4,002 -293 -6.82 234 -18.18 0.0118
2023-07-20 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 4,295 -386 -8.25 287 -14.37 0.0140
2023-05-08 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 4,681 632 15.61 334 15.97 0.0178
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 4,049 15 0.37 288 -14.54 0.0198
2022-11-03 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 4,034 117 2.99 337 22.99 0.0255
2022-07-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 3,917 -9 -0.23 274 -11.33 0.0220
2022-07-14 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 3,926 3,926 309 0.0243
2022-01-21 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -12,885 -100.00 0 -100.00
2021-10-22 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 12,885 878 7.31 3,353 -4.20 0.3316
2021-07-15 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 12,007 802 7.16 3,500 28.63 0.3586
2021-04-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 11,205 2,525 29.09 2,721 33.84 0.3185
2021-01-13 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 8,680 5,508 173.64 2,033 225.28 0.2547
2020-10-09 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 3,172 482 17.92 625 33.26 0.0915
2020-07-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 2,690 -212 -7.31 469 68.71 0.0748
2020-04-28 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 2,902 82 2.91 278 -8.85 0.0526
2020-01-23 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 2,820 79 2.88 305 7.39 0.0467
2019-11-19 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 2,741 130 4.98 284 -5.02 0.0467
2019-11-19 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 2,611 882 51.01 299 66.11 0.0573
2019-05-07 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 1,729 413 31.38 180 62.16 0.0435
2019-02-22 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,316 100 8.22 111 3.74 0.0284
2018-10-17 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 1,216 -300 -19.79 107 -15.08 0.0242
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 1,516 378 33.22 126 46.51 0.0319
2018-08-10 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 1,138 237 26.30 86 30.30 0.0237
2018-08-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 901 68 8.16 66 24.53 0.0181
2018-08-10 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 833 -2,492 -74.95 53 -70.22 0.0219
2018-08-10 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 3,325 864 35.11 178 67.92 0.0837
2018-08-10 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 2,461 703 39.99 106 53.62 0.0593
2018-08-10 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 1,758 1,758 69 0.0464
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.