PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership4,833 shares
Latest Disclosed Value $ 218,596
HighPoint Advisor Group LLC reports 52.37% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 4,833 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $218,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,148 shares of PayPal Holdings, Inc.. This represents a change in shares of -52.37% 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)
2026-05-14 2026-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 4,833 -5,315 -52.37 219 -63.18 0.0092
2026-02-04 2025-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,148 -1,496 -12.85 592 -24.10 0.0275
2025-11-05 2025-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 11,644 406 3.61 781 -6.59 0.0372
2025-08-07 2025-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 11,238 450 4.17 835 16.78 0.0444
2025-05-05 2025-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,788 -925 -7.90 715 -19.84 0.0417
2025-02-12 2024-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 11,713 -2,189 -15.75 893 -16.87 0.0485
2024-11-04 2024-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 13,902 1,889 15.72 1,074 0.0626
2024-08-08 2024-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 12,013 -235 -1.92 1 0.0459
2024-05-14 2024-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 12,248 -458 -3.60 1 -100.00 0.0553
2024-03-26 2023-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 12,706 -13,404 -51.34 839 -56.12 0.0601
2022-08-15 2022-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 26,110 1,540 6.27 1,912 -70.09 0.2091
2021-11-15 2021-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 24,570 -291 -1.17 6,393 -11.77 0.6263
2021-07-29 2021-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 24,861 3,221 14.88 7,246 25.52 0.7296
2021-04-12 2021-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 21,640 1,085 5.28 5,773 -1.18 0.6680
2021-02-10 2020-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 20,555 6,515 46.40 5,842 103.41 0.7114
2020-11-06 2020-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 14,040 -2,037 -12.67 2,872 0.67 0.5196
2020-08-13 2020-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 16,077 5,787 56.24 2,853 130.83 0.6099
2020-05-01 2020-03-31 13F/A-2 PAYPAL HOLDINGS Common Stock 70450Y103 10,290 394 3.98 1,236 7.57 0.2943
2020-04-27 2020-03-31 13F/A-1 PAYPAL HOLDINGS Common Stock 70450Y103 1,236 -9,054 10 0.1623
2020-04-27 2020-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 9,896 0 1,149 235,917.3365
2020-02-13 2019-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 9,896 -5,576 -36.04 1,149 -26.77 0.2367
2019-11-12 2019-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 15,472 1,275 8.98 1,569 -6.88 0.3467
2019-08-15 2019-06-30 13F/A-1 PAYPAL HOLDINGS Common Stock 70450Y103 14,197 3,944 38.47 1,685 50.85 0.3945
2019-08-15 2019-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,253 0 1,117
2019-05-08 2019-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,253 -242 -2.31 1,117 12.04 0.2735
2019-02-20 2018-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,495 955 10.01 997 22.33 0.2641
2018-10-23 2018-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 9,540 88 0.93 815 1.12 0.2232
2018-08-20 2018-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 9,452 -108 -1.13 806 0.00 0.2176
2018-06-11 2018-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 9,560 -1,394 -12.73 806 -1.83 0.2213
2018-02-15 2017-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,954 196 1.82 821 5.66 0.2352
2017-11-06 2017-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,758 69 0.65 777 23.53 0.2410
2017-08-15 2017-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,689 0 0.00 629 0.00 0.2024
2017-08-07 2017-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 10,689 2,040 23.59 629 71.39 0.2024
2017-03-02 2016-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 8,649 -21,127 -70.95 367 -69.08 0.1182
2016-11-21 2016-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 29,776 21,636 265.80 1,187 282.90 0.4179
2016-08-10 2016-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 8,140 -14,611 -64.22 310 -66.19 0.1087
2016-04-26 2016-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 22,751 22,751 917 0.5615
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.