PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership332,693 shares
Latest Disclosed Value $ 15,047,707
Ieq Capital, Llc reports 29.92% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 332,693 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $15,047,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 474,700 shares of PayPal Holdings, Inc.. This represents a change in shares of -29.92% 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 332,693 -142,007 -29.92 15,048 -45.70 0.0507
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 474,700 238,471 100.95 27,713 74.94 0.0830
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 236,229 -14,297 -5.71 15,842 -14.92 0.0481
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 250,526 22,935 10.08 18,619 25.38 0.1139
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 227,591 -36,780 -13.91 14,850 -34.19 0.1181
2025-02-03 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 264,371 106,236 67.18 22,564 82.87 0.2181
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 158,135 28,012 21.53 12,339 63.41 0.1514
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 130,123 -18,975 -12.73 7,551 -24.40 0.1016
2024-05-09 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 149,098 17,633 13.41 9,988 23.72 0.1435
2024-02-07 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 131,465 23,480 21.74 8,073 27.90 0.1343
2023-11-06 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 107,985 -49,804 -31.56 6,313 -40.05 0.1284
2023-08-08 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 157,789 -18,454 -10.47 10,529 -21.33 0.2124
2023-05-02 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 176,243 15,854 9.88 13,384 17.17 0.3103
2023-02-06 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 160,389 -2,419 -1.49 11,423 -18.49 0.3199
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 162,808 -1,997 -1.21 14,013 21.75 0.3846
2022-07-27 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 164,805 6,161 3.88 11,510 -37.27 0.3487
2022-04-26 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 158,644 26,739 20.27 18,348 -26.24 0.4371
2022-01-31 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 131,905 5,294 4.18 24,875 -24.50 0.5752
2021-11-09 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 126,611 10,850 9.37 32,945 -2.36 0.8747
2021-07-29 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 115,761 6,419 5.87 33,742 27.08 0.9915
2021-05-04 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 109,342 9,412 9.42 26,552 13.46 1.0967
2021-02-03 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 99,930 -8,255 -7.63 23,403 9.79 1.0408
2020-11-03 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 108,185 908 0.85 21,316 14.04 1.1460
2020-07-31 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 107,277 30,344 39.44 18,691 153.75 1.2132
2020-05-07 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 76,933 59,136 332.28 7,366 282.85 0.5913
2020-02-11 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,797 17,797 1,924 0.1687
2020-02-04 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 67,299 1,024
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.