PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership11,465 shares
Latest Disclosed Value $ 518,545
Hartland & Co., LLC reports 19.52% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 11,465 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $518,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,246 shares of PayPal Holdings, Inc.. This represents a change in shares of -19.52% 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)
2026-05-06 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 11,465 -2,781 -19.52 519 -37.67 0.0047
2026-02-09 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 14,246 957 7.20 832 -6.73 0.0105
2025-11-10 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 13,289 -119,262 -89.97 891 -90.96 0.0117
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 132,551 -72,924 -35.49 9,851 -26.52 0.1384
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 205,475 4,173 2.07 13,407 -21.97 0.2080
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 201,302 689 0.34 17,181 9.76 0.2607
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 200,613 133 0.07 15,654 34.56 0.2428
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 200,480 190,444 1,897.61 11,634 1,714.82 0.1985
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 10,036 -4,002 -28.51 642 -25.64 0.0318
2024-02-12 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 14,038 2,594 22.67 862 28.85 0.0457
2023-11-13 2023-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 11,444 -4,736 -29.27 669 -38.00 0.0411
2023-11-07 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 11,798 -4,382 690 0.0379
2023-08-07 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 16,180 -1,424 -8.09 1,080 -19.24 0.0654
2023-05-09 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 17,604 -163 -0.92 1,337 5.61 0.0973
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 17,767 -508 -2.78 1,265 -19.58 0.0991
2022-11-15 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 18,275 -1,405 -7.14 1,573 14.48 0.1449
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 19,680 2,103 11.96 1,374 -32.42 0.1071
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 17,577 5,186 41.85 2,033 -13.01 0.1379
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 12,391 532 4.49 2,337 -24.27 0.1589
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 11,859 448 3.93 3,086 -7.22 0.2302
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 11,411 -6 -0.05 3,326 19.94 0.2560
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 11,417 230 2.06 2,773 5.84 0.2310
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 11,187 462 4.31 2,620 23.99 0.2383
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 10,725 333 3.20 2,113 16.68 0.2265
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 10,392 743 7.70 1,811 96.00 0.2094
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 9,649 -1,930 -16.67 924 -26.26 0.1345
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 11,579 2,446 26.78 1,253 32.45 0.1520
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 9,133 7,518 465.51 946 -10.92 0.1266
2019-08-08 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,615 -6,126 -79.14 1,062 32.09 0.1414
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 7,741 804 28.03 0.1109
2019-02-08 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 628 41.76 0.0978
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 443 18.13 0.0607
2018-08-07 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 4,507 558 14.13 375 25.00 0.0535
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 3,949 20 0.51 300 3.81 0.0435
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 3,929 -900 -18.64 289 -6.47 0.0392
2017-11-09 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 4,829 -545 -10.14 309 7.29 0.0402
2017-08-03 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 5,374 5,374 288 0.0421
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -5,079 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 5,079 5,079 200 0.0324
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.