PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership369 shares
Latest Disclosed Value $ 16,690
Kemnay Advisory Services Inc. reports 0.81% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 369 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $16,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 372 shares of PayPal Holdings, Inc.. This represents a change in shares of -0.81% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 369 -3 -0.81 17 -23.81 0.0027
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 372 372 22 0.0033
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -22,892 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 22,892 21,567 1,627.70 5,957 1,443.26 0.7820
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 386 19.88 0.0457
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,325 -123,499 -98.94 322 -98.90 0.0449
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 124,824 -9,444 -7.03 29,234 10.50 3.7055
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 134,268 115,500 615.41 26,455 709.02 3.6692
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 18,768 17,443 1,316.45 3,270 2,474.80 0.4837
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 127 -11.19 0.0356
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 143 4.38 0.0355
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 137 -9.87 0.0351
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 152 10.14 0.0372
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 138 24.32 0.0296
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,325 0 0.00 111 -4.31 0.0416
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 1,325 -29,166 -95.65 116 -95.43 0.0355
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 30,491 0 0.00 2,539 9.77 0.8006
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 30,491 0 0.00 2,313 3.03 0.9981
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 30,491 0 0.00 2,245 15.01 1.0055
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 30,491 0 0.00 1,952 19.32 0.8404
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 30,491 9,977 48.64 1,636 85.28 0.9471
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 20,514 0 0.00 883 9.01 0.5794
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 20,514 -11,141 -35.20 810 -37.55 0.5790
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 31,655 0 0.00 1,297 12.20 0.8955
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 31,655 0 0.00 1,156 -5.40 0.8963
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 31,655 0 0.00 1,222 6.63 0.8202
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 31,655 0 0.00 1,146 16.58 0.7646
2016-01-21 2015-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 31,655 31,655 983 0.7416
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 31,655 983 0.7416
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.