PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership16,667 shares
Latest Disclosed Value $ 753
M Holdings Securities, Inc. reports 56.67% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 16,667 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,467 shares of PayPal Holdings, Inc.. This represents a change in shares of -56.67% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 16,667 -21,800 -56.67 1 -100.00 0.0509
2026-02-11 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 38,467 38,467 2 0.1608
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -45,313 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 45,313 11,046 32.24 3 50.00 0.5751
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 34,267 1,093 3.29 2 0.00 0.3720
2025-02-13 2024-12-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 33,174 -1,153 -3.36 3 0.00 0.4566
2025-02-11 2024-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,832 -31,495 33 0.4439
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 34,327 -936 -2.65 3 0.00 0.6735
2024-08-13 2024-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 35,263 2,313 7.02 2 0.00 0.2657
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 32,950 9,234 38.94 2 100.00 0.3710
2024-02-14 2023-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 23,716 23,716 1 0.1645
2024-02-14 2023-09-30 13F PAYPAL HOLDINGS INCORPOR COM 70450Y103 0 -9,887 -100.00 0 0.0000
2023-09-26 2023-06-30 13F PAYPAL HOLDINGS INCORPOR COM 70450Y103 9,887 -2,723 -21.59 1 0.1361
2023-05-16 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 12,610 117 0.94 1 0.0975
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 12,493 -4,039 -24.43 1 -100.00 0.0930
2022-11-17 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 16,532 -430 -2.54 1,423 20.08 0.1573
2022-08-16 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 16,962 -1,447 -7.86 1,185 -44.34 0.1200
2022-05-24 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 18,409 3,335 22.12 2,129 -51.55 0.1612
2021-08-19 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 15,074 -1,742 -10.36 4,394 7.59 0.4295
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 16,816 -3,366 -16.68 4,084 -13.60 0.3719
2021-02-26 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 20,182 470 2.38 4,727 21.70 0.6033
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 19,712 1,234 6.68 3,884 20.66 0.6195
2020-08-21 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 18,478 -76 -0.41 3,219 81.25 0.5759
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 18,554 18,554 1,776 0.2629
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -17,857 -100.00 0 -100.00
2019-11-01 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 17,857 -1,356 -7.06 1,850 -15.87 0.5674
2019-08-16 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 19,213 601 3.23 2,199 13.76 0.7439
2019-05-17 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 18,612 -27 -0.14 1,933 23.36 0.4472
2019-02-16 2018-12-31 13F/A-1 PAYPAL HLDGS INC COM EQUITY 70450Y103 18,639 -2,464 -11.68 1,567 -15.48 0.4861
2019-02-15 2018-12-31 13F PAYPAL HLDGS INC COM EQUITY 70450Y103 18,639 -2,464 1,567
2018-11-16 2018-09-30 13F PAYPAL HLDGS INC COM Equity 70450Y103 21,103 74 0.35 1,854 5.88 0.4857
2018-08-16 2018-06-30 13F PAYPAL HLDGS INC COM Equity 70450Y103 21,029 569 2.78 1,751 12.82 0.4813
2018-05-17 2018-03-31 13F PAYPAL HLDGS INC COM Equity 70450Y103 20,460 -2,070 -9.19 1,552 -6.45 0.4739
2018-02-15 2017-12-31 13F/A-1 PAYPAL HLDGS INC COM Equity 70450Y103 22,530 -4,657 -17.13 1,659 -4.71 0.4997
2018-02-14 2017-12-31 13F PAYPAL HLDGS INC COM Equity 70450Y103 22,530 -4,657 265
2017-11-15 2017-09-30 13F PAYPAL HLDGS INC COM Equity 70450Y103 27,187 0 0.00 1,741 19.33 0.5492
2017-08-22 2017-06-30 13F PAYPAL HOLDINGS INCO Equity 70450Y103 27,187 0 0.00 1,459 24.70 0.4978
2017-06-30 2017-03-31 13F PAYPAL HOLDINGS INCO EQUITY 70450Y103 27,187 -1,000 -3.55 1,170 5.12 0.4509
2017-02-28 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 28,187 0 0.00 1,113 -3.64 0.3856
2016-11-23 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 28,187 55 0.20 1,155 12.46 0.5262
2016-08-17 2016-06-30 13F PAYPAL HOLDINGS INCO COM 70450Y103 28,132 0 0.00 1,027 -5.43 0.5257
2016-05-25 2016-03-31 13F * PAYPAL HLDGS INC COM COM 70450Y103 28,132 -1,755 -5.87 1,086 0.37 0.6648
2016-02-24 2015-12-31 13F PAYPAL HOLDINGS INCO COM 70450Y103 29,887 0 0.00 1,082 16.59 0.7239
2015-11-17 2015-09-30 13F * PAYPAL HLDGS INC COM ADDED COM 70450Y103 29,887 29,887 928 0.6604
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.