PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership429,427 shares
Latest Disclosed Value $ 19,423,004
Gradient Investments LLC reports 16.25% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 429,427 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $19,423,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 369,410 shares of PayPal Holdings, Inc.. This represents a change in shares of 16.25% 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)
2026-04-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 429,427 60,017 16.25 19,423 -9.94 0.3009
2026-01-08 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 369,410 25,437 7.40 21,566 -6.50 0.3423
2025-10-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 343,973 19,755 6.09 23,067 -4.27 0.3851
2025-07-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 324,218 -23,311 -6.71 24,096 6.26 0.4405
2025-04-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 347,529 58,629 20.29 22,676 -8.03 0.4574
2025-01-21 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 288,900 -61,969 -17.66 24,658 -9.94 0.4993
2024-10-15 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 350,869 -46,230 -11.64 27,378 18.81 0.5705
2024-07-18 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 397,099 18,242 4.82 23,044 -9.20 0.5175
2024-04-23 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 378,857 33,263 9.62 25,380 19.59 0.5886
2024-01-18 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 345,594 58,266 20.28 21,223 26.34 0.5132
2023-10-27 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 287,328 15,999 5.90 16,797 -7.22 0.4434
2023-07-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 271,329 43,098 18.88 18,106 4.47 0.4663
2023-04-17 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 228,231 -51,874 -18.52 17,332 -13.12 0.4726
2023-01-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 280,105 -6,155 -2.15 19,949 -19.03 0.6288
2022-10-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 286,260 -15,376 -5.10 24,638 16.96 0.7536
2022-07-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 301,636 121,831 67.76 21,066 1.31 0.6150
2022-05-26 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 179,805 66,965 59.35 20,794 -2.28 0.5342
2022-01-12 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 112,840 57,068 102.32 21,279 46.62 0.5394
2021-10-18 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 55,772 6,561 13.33 14,513 1.18 0.4066
2021-07-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 49,211 3,137 6.81 14,344 28.20 0.4197
2021-04-21 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 46,074 18,337 66.11 11,189 104.74 0.3638
2021-01-08 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 27,737 -347 -1.24 5,465 -1.23 0.2319
2020-10-06 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 28,084 -6,702 -19.27 5,533 -8.71 0.2324
2020-07-10 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 34,786 -3,196 -8.41 6,061 66.69 0.2764
2020-04-07 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 37,982 6,475 20.55 3,636 6.69 0.1959
2020-01-15 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 31,507 6,262 24.80 3,408 30.33 0.1518
2019-10-10 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 25,245 14,267 129.96 2,615 108.04 0.1281
2019-07-16 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 10,978 3,698 50.80 1,257 66.27 0.0645
2019-04-11 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 7,280 -2,839 -28.06 756 -11.16 0.0489
2019-01-18 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 10,119 -4,328 -29.96 851 -32.94 0.0511
2018-10-11 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 14,447 3,112 27.45 1,269 34.43 0.0651
2018-08-09 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 11,335 2,549 29.01 944 41.53 0.0504
2018-04-10 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 8,786 1,107 14.42 667 18.05 0.0361
2018-02-07 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 7,679 1,146 17.54 565 35.17 0.0326
2017-10-16 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 6,533 -1,615 -19.82 418 -4.35 0.0267
2017-07-19 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 8,148 356 4.57 437 30.45 0.0307
2017-04-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 7,792 -542 -6.50 335 1.82 0.0256
2017-01-17 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 8,334 -98 -1.16 329 -4.64 0.0288
2016-10-11 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 8,432 54 0.64 345 12.75 0.0339
2016-07-14 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 8,378 -755 -8.27 306 -13.31 0.0331
2016-04-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 9,133 -1,486 -13.99 353 -8.07 0.0436
2016-01-19 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 10,619 -98 -0.91 384 15.32 0.0512
2015-10-14 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 10,717 10,717 333 0.0473
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.