PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership21,335 shares
Latest Disclosed Value $ 964,982
Ing Groep Nv reports 12.72% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 21,335 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $964,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,444 shares of PayPal Holdings, Inc.. This represents a change in shares of -12.72% 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)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 21,335 -3,109 -12.72 965 -32.45 0.0059
2026-02-11 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 24,444 -23,773 -49.30 1,427 -55.86 0.0086
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 48,217 11,081 29.84 3,233 17.18 0.0175
2025-08-06 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 37,136 11,013 42.16 2,760 61.91 0.0168
2025-05-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 26,123 19,188 276.68 1,705 188.32 0.0118
2025-02-03 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 6,935 6,935 592 0.0040
2024-11-06 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -10,879 -100.00 0 -100.00
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 10,879 -238,737 -95.64 631 -96.23 0.0037
2024-05-10 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 249,616 209,243 518.27 16,722 574.51 0.1146
2024-02-08 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 40,373 30,733 318.81 2,479 340.32 0.0199
2023-10-27 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 9,640 -151,209 -94.01 564 -94.75 0.0050
2023-08-07 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 160,849 160,849 10,733 0.0814
2023-05-09 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -298,060 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 298,060 169,838 132.46 21,228 92.34 0.2131
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 128,222 -437,636 -77.34 11,036 -72.07 0.1847
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 565,858 307,439 118.97 39,520 32.24 0.4569
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 258,419 54,223 26.55 29,886 -22.39 0.3013
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 204,196 88,095 75.88 38,507 27.46 0.3444
2021-11-02 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 116,101 3,269 2.90 30,211 -8.14 0.3878
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 112,832 38,253 51.29 32,888 81.59 0.5241
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 74,579 -544 -0.72 18,111 2.94 0.3752
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 75,123 53,750 251.49 17,594 317.81 0.3927
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 21,373 15,696 276.48 4,211 325.78 0.1735
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,677 -182,439 -96.98 989 -94.51 0.0426
2020-05-06 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 188,116 -52,362 -21.77 18,010 -30.77 0.7704
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 240,478 166,561 225.34 26,013 239.73 0.7915
2019-11-08 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 73,917 -97,604 -56.90 7,657 -61.00 0.1945
2019-08-12 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 171,521 166,148 3,092.28 19,632 3,418.28 0.3421
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 5,373 -7,454 -58.11 558 -48.29 0.0121
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 12,827 -97,325 -88.36 1,079 -88.85 0.0234
2018-11-06 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 110,152 -181,742 -62.26 9,676 -60.19 0.1672
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 291,894 11,483 4.10 24,306 14.25 0.4647
2018-05-07 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 280,411 248,922 790.50 21,275 817.82 0.3852
2018-02-06 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 31,489 -18,400 -36.88 2,318 -27.43 0.0387
2017-11-08 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 49,889 41,394 487.27 3,194 600.44 0.0615
2017-07-25 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 8,495 -100,413 -92.20 456 -90.27 0.0087
2017-05-01 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 108,908 -155,418 -58.80 4,685 -55.64 0.0849
2017-02-06 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 264,326 40,873 18.29 10,562 17.03 0.1982
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 223,453 58,145 35.17 9,025 49.49 0.1088
2016-07-27 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 165,308 130,393 373.46 6,037 347.85 0.0812
2016-05-12 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 34,915 -93,120 -72.73 1,348 -70.92 0.0168
2016-02-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 128,035 128,035 4,635 0.0279
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.