PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership21,617 shares
Latest Disclosed Value $ 977,737
Kinneret Advisory, LLC reports 4.24% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 21,617 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $977,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,575 shares of PayPal Holdings, Inc.. This represents a change in shares of -4.24% 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 21,617 -958 -4.24 978 -25.82 0.0927
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 22,575 -618 -2.66 1,318 -15.31 0.1116
2025-11-05 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 23,193 -104 -0.45 1,555 -10.17 0.1324
2025-07-25 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 23,297 -35 -0.15 1,731 13.73 0.1577
2025-07-21 2025-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 23,332 -80 -0.34 1,522 -23.82 0.1534
2025-04-29 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 15,706 -7,706 1,025 0.1535
2025-02-03 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 23,412 -1,090 -4.45 1,998 4.55 0.1886
2024-11-04 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 24,502 -321 -1.29 1,912 32.71 0.1754
2024-07-26 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 24,823 -2,052 -7.64 1,440 -20.00 0.1382
2024-04-25 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 26,875 -84 -0.31 1,800 8.76 0.1800
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 26,959 -172 -0.63 1,656 4.35 0.1833
2023-10-12 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 27,131 -16 -0.06 1,586 -12.42 0.1959
2023-08-02 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 27,147 0 0.00 1,812 -12.13 0.2146
2023-04-27 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 27,147 -1,458 -5.10 2,062 1.18 0.2663
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 28,605 14,481 102.53 2,037 67.52 0.2693
2022-11-02 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 14,124 0 0.00 1,216 23.33 0.1687
2022-08-04 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 14,124 299 2.16 986 -38.34 0.1279
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 13,825 309 2.29 1,599 -37.27 0.1755
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 13,516 0 0.00 2,549 -27.52 0.2639
2021-11-09 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 13,516 0 0.00 3,517 -10.74 0.4123
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 13,516 0 0.00 3,940 20.05 0.4656
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 13,516 0 0.00 3,282 3.70 0.4213
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 13,516 0 0.00 3,165 18.85 0.4296
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 13,516 -435 -3.12 2,663 9.54 0.4037
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 13,951 0 0.00 2,431 81.96 0.3910
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 13,951 1,561 12.60 1,336 -0.30 0.2602
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 12,390 0 0.00 1,340 4.44 0.2437
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 12,390 0 0.00 1,283 -9.52 0.2555
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 12,390 0 0.00 1,418 10.18 0.2875
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 12,390 1,019 8.96 1,287 34.62 0.2708
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 11,371 11,371 956 0.2831
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.