PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership101,741 shares
Latest Disclosed Value $ 4,601,745
JustInvest LLC reports 18.26% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 101,741 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $4,601,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,030 shares of PayPal Holdings, Inc.. This represents a change in shares of 18.26% 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 101,741 15,711 18.26 4,602 -8.38 0.0452
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 86,030 -9,746 -10.18 5,022 -21.84 0.0490
2025-10-31 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 95,776 -8,632 -8.27 6,425 -17.22 0.0658
2025-07-25 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 104,408 13,874 15.32 7,763 31.40 0.0876
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 90,534 -2,693 -2.89 5,907 -25.75 0.0871
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 93,227 3,623 4.04 7,957 13.80 0.1202
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 89,604 13,322 17.46 6,992 58.13 0.1126
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 76,282 3,562 4.90 4,421 -9.24 0.0842
2024-05-09 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 72,720 12,266 20.29 4,872 31.22 0.1045
2024-02-08 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 60,454 -1,646 -2.65 3,713 2.26 0.0963
2023-11-08 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 62,100 -6,217 -9.10 3,630 -20.36 0.1085
2023-07-28 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 68,317 -2,718 -3.83 4,559 -15.50 0.1397
2023-05-10 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 71,035 -1,957 -2.68 5,394 3.77 0.1874
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 72,992 -8,973 -10.95 5,198 -26.32 0.2145
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 81,965 13,149 19.11 7,055 46.80 0.3191
2022-08-12 2022-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 68,816 12,902 23.07 4,806 -25.67 0.2226
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 68,816 12,902 4,806 0.2226
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 55,914 11,502 25.90 6,466 -22.79 0.3130
2022-02-23 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 44,412 5,117 13.02 8,375 -18.09 0.4936
2021-11-09 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 39,295 1,830 4.88 10,225 -6.36 0.9188
2021-08-11 2021-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 37,465 11,639 45.07 10,920 74.11 1.1432
2021-07-21 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 25,826 0 6,272 0.9546
2021-04-28 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 25,826 13,264 105.59 6,272 113.19 0.9495
2021-01-20 2020-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,562 683 5.75 2,942 25.67 0.6399
2021-01-19 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 12,562 683 93 271,501.1386
2020-10-26 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 11,879 3,882 48.54 2,341 68.05 0.6569
2020-07-27 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 7,997 2,647 49.48 1,393 172.07 0.6318
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 5,350 5,350 512 0.2986
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.