PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionGWM Advisors LLC
Latest Disclosed Ownership26,006 shares
Latest Disclosed Value $ 211,169
GWM Advisors LLC reports 28.66% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 26,006 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $211,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 36,453 shares of PayPal Holdings, Inc.. This represents a change in shares of -28.66% 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.

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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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 26,006 -10,447 -28.66 211 -90.08 0.0098
2026-02-18 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 36,453 6,897 23.34 2,128 7.37 0.0077
2025-11-17 2025-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 29,556 5,302 21.86 1,982 9.99 0.0090
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 24,254 -748 -2.99 1,803 10.48 0.0093
2025-05-15 2025-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 25,002 -7,920 -24.06 1,631 -41.94 0.0097
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 32,922 675 2.09 2,810 11.65 0.0169
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 32,247 -9,553 -22.85 2,516 3.75 0.0163
2024-08-16 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 41,800 -17,381 -29.37 2,426 -38.82 0.0177
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 59,181 6,507 12.35 3,965 19.22 0.0346
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 52,674 18,698 55.03 3,326 67.42 0.0316
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 33,976 -3,599 -9.58 1,986 -20.78 0.0218
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 37,575 -2,161 -5.44 2,507 -15.96 0.0283
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 39,736 -2,745 -6.46 2,984 60.29 0.0373
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 42,481 4,158 10.85 1,861 -43.59 0.0502
2022-11-14 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 38,323 -5,901 -13.34 3,299 6.83 0.0542
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 44,224 -11,078 -20.03 3,088 -51.72 0.0512
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 55,302 6,545 13.42 6,396 -30.44 0.1029
2022-02-17 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 48,757 22,049 82.56 9,195 32.30 0.1386
2021-10-29 2021-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 26,708 3,276 13.98 6,950 1.76 0.1719
2021-07-22 2021-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 23,432 1,953 9.09 6,830 30.94 0.1817
2021-04-26 2021-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 21,479 -620 -2.81 5,216 0.79 0.1554
2021-01-27 2020-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 22,099 -6,017 -21.40 5,175 -6.57 0.1696
2020-11-03 2020-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 28,116 9,132 48.10 5,539 67.44 0.1925
2020-07-29 2020-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 18,984 9,279 95.61 3,308 256.08 0.1293
2020-05-04 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 9,705 -166 -1.68 929 -12.93 0.0447
2020-01-31 2019-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 9,871 -212 -2.10 1,067 2.99 0.0424
2019-11-06 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 10,083 450 4.67 1,036 -6.07 0.0460
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 9,633 1,066 12.44 1,103 23.93 0.0675
2019-05-14 2019-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 8,567 825 10.66 890 36.71 0.0575
2019-05-09 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 55,324 47,582 868
2019-01-28 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 7,742 -785 -9.21 651 -13.08 0.0420
2018-10-29 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 8,527 3,720 77.39 749 85.86 0.0575
2018-07-19 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 4,807 62 1.31 403 13.20 0.0368
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 4,745 4,745 356 0.0407
2017-11-13 2017-09-30 13F ETFS PALLADIUM Common Stock 70450Y103 0 -111 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 PAYPAL HOLDINGS Common Stock 70450Y103 111 111 6 0.0010
2017-08-16 2017-06-30 13F ETFS PALLADIUM Common Stock 70450Y103 111 6
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.