PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership4,915 shares
Latest Disclosed Value $ 222,322
GM Advisory Group, Inc. reports 34.99% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 4,915 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $222,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,560 shares of PayPal Holdings, Inc.. This represents a change in shares of -34.99% 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)
2026-04-28 2026-03-31 13F Paypal HLDGS Inc Com Com 70450Y103 4,915 -2,645 -34.99 222 -49.66 0.0082
2026-02-13 2025-12-31 13F Paypal HLDGS Inc Com COM 70450Y103 7,560 2,419 47.05 441 28.20
2025-11-19 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 5,141 -2,520 -32.89 345 -39.54 0.0147
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 7,661 -128 -1.64 569 12.01 0.0281
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 7,789 -864 -9.98 508 -31.17 0.0274
2025-02-11 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 8,653 -175 -1.98 739 7.27 0.0409
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 8,828 -25,547 -74.32 689 -65.50 0.0413
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 34,375 -11,356 -24.83 1,995 -34.90 0.1287
2024-05-09 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 45,731 -50,014 -52.24 3,064 -47.90 0.2148
2024-02-12 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 95,745 26,875 39.02 5,880 46.03 0.4440
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 68,870 -640 -0.92 4,026 -13.20 0.3290
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 69,510 22,650 48.34 4,638 30.35 0.3840
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 46,860 41,668 802.54 3,559 864.23 0.3241
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 5,192 -965 -15.67 370 -30.38 0.0394
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 6,157 989 19.14 530 46.81 0.0667
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 5,168 -5,595 -51.98 361 -71.00 0.0563
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 10,763 -2,904 -21.25 1,245 -51.69 0.1481
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 13,667 -498 -3.52 2,577 -30.09 0.2295
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 14,165 319 2.30 3,686 -8.67 0.3717
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 13,846 48 0.35 4,036 20.44 0.4140
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 13,798 484 3.64 3,351 7.47 0.4020
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 13,314 8,532 178.42 3,118 231.00 0.4177
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 4,782 300 6.69 942 20.61 0.1441
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 4,482 776 20.94 781 120.00 0.1444
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 3,706 1,250 50.90 355 33.46 0.0967
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 2,456 -1,000 -28.94 266 -25.70 0.0823
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 3,456 0 0.00 358 -9.60 0.1113
2019-08-09 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 3,456 -430 -11.07 396 -1.98 0.1244
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 3,886 -143 -3.55 404 19.17 0.1328
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 4,029 144 3.71 339 -0.59 0.1261
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 3,885 0 0.00 341 5.25 0.1069
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 3,885 -1,523 -28.16 324 -20.98 0.0962
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 5,408 -372 -6.44 410 -3.76 0.1237
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 5,780 1,985 52.31 426 75.31 0.1159
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 3,795 3,795 243 0.0740
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.