PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership11,511 shares
Latest Disclosed Value $ 520,631
Hilltop Holdings Inc. reports 44.95% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 11,511 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $520,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,910 shares of PayPal Holdings, Inc.. This represents a change in shares of -44.95% 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 Hldgs COM 70450Y103 11,511 -9,399 -44.95 521 -57.38 0.0345
2026-02-17 2025-12-31 13F Paypal Hldgs COM 70450Y103 20,910 -5,151 -19.77 1,221 -30.17 0.0722
2025-11-14 2025-09-30 13F Paypal Hldgs COM 70450Y103 26,061 1,012 4.04 1,748 -6.13 0.0924
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 25,049 594 2.43 1,862 16.68 0.1193
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 24,455 1,247 5.37 1,596 -19.44 0.1002
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 23,208 3,226 16.14 1,981 27.00 0.1251
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 19,982 -2,302 -10.33 1,559 20.57 0.0996
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 22,284 -1,545 -6.48 1,293 -18.98 0.1494
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 23,829 -20,378 -46.10 1,596 -41.19 0.1648
2024-02-12 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 44,207 -6,278 -12.44 2,715 -8.03 0.3078
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 50,485 704 1.41 2,951 -11.14 0.3443
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 49,781 35,073 238.46 3,322 197.58 0.4040
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 14,708 934 6.78 1,117 13.88 0.1467
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 13,774 -267 -1.90 981 -18.94 0.1257
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 14,041 926 7.06 1,209 31.99 0.1636
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 13,115 1,889 16.83 916 -29.43 0.1213
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 11,226 -2,867 -20.34 1,298 -51.15 0.1462
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 14,093 1,819 14.82 2,657 -16.81 0.2762
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 12,274 703 6.08 3,194 -5.31 0.3500
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 11,571 1,881 19.41 3,373 43.35 0.3800
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 9,690 -1,053 -9.80 2,353 -6.48 0.3037
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 10,743 878 8.90 2,516 29.49 0.3521
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 9,865 983 11.07 1,943 25.52 0.3296
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 8,882 1,291 17.01 1,548 112.93 0.2858
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 7,591 -97 -1.26 727 -12.52 0.1752
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 7,688 150 1.99 831 6.40 0.1553
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,538 46 0.61 781 -8.97 0.1482
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 7,492 -3,950 -34.52 858 -27.78 0.1819
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 11,442 3,827 50.26 1,188 85.63 0.2523
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 7,615 -7 -0.09 640 -4.33 0.1588
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 7,622 -989 -11.49 669 -6.69 0.1404
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 8,611 -1,901 -18.08 717 -10.04 0.1519
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 10,512 10,512 797 0.1393
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.