PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership160 shares
Latest Disclosed Value $ 7,237
Meeder Asset Management Inc reports 33.05% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 160 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $7,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 239 shares of PayPal Holdings, Inc.. This represents a change in shares of -33.05% 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)
2026-05-07 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 160 -79 -33.05 7 -46.15 0.0002
2026-02-11 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 239 -5 -2.05 14 -18.75 0.0008
2025-10-24 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 244 -447 -64.69 16 -68.63 0.0009
2025-08-07 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 691 87 14.40 51 30.77 0.0032
2025-05-07 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 604 -1,699 -73.77 39 -80.10 0.0027
2025-02-12 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 2,303 673 41.29 197 54.33 0.0136
2024-11-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 1,630 1,326 436.18 127 647.06 0.0085
2024-08-08 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 304 -1 -0.33 18 -15.00 0.0012
2024-05-07 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 305 305 20 0.0013
2024-01-25 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -132 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 132 132 8 0.0006
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -14,466 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 14,466 3,783 35.41 1,245 66.89 0.0718
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 10,683 644 6.41 746 -35.75 0.0433
2022-05-10 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 10,039 10,039 1,161 0.0428
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -9,280 -100.00 0 -100.00
2021-11-08 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 9,280 496 5.65 2,415 -5.66 0.1267
2021-08-09 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 8,784 -18,876 -68.24 2,560 -61.89 0.1195
2021-04-28 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 27,660 21,449 345.34 6,717 361.65 0.3439
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 6,211 -19,868 -76.18 1,455 -71.68 0.3219
2020-11-02 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 26,079 9,310 55.52 5,137 75.86 0.3324
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 16,769 12,896 332.97 2,921 687.33 0.1901
2020-05-15 2020-03-31 13F PayPal Holdings Common Stock 70450Y103 3,873 1,627 72.44 371 52.67 0.0288
2020-02-13 2019-12-31 13F PayPal Holdings Common Stock 70450Y103 2,246 599 36.37 243 42.11 0.0148
2019-10-17 2019-09-30 13F PayPal Holdings Common Stock 70450Y103 1,647 -2,979 -64.40 171 -67.74 0.0114
2019-08-05 2019-06-30 13F PayPal Holdings Common Stock 70450Y103 4,626 4,576 9,152.00 530 10,500.00 0.0370
2019-04-16 2019-03-31 13F PayPal Holdings Common Stock 70450Y103 50 50 5 0.0004
2018-05-03 2018-03-31 13F PayPal Holdings Common Stock 70450Y103 0 -22,811 -100.00 0 -100.00
2018-02-02 2017-12-31 13F PayPal Holdings Common Stock 70450Y103 22,811 22,811 1,680 0.1428
2017-01-11 2016-12-31 13F PayPal Holdings Common Stock 70450Y103 0 -12,155 -100.00 0 -100.00
2016-10-19 2016-09-30 13F PayPal Holdings Common Stock 70450Y103 12,155 -18,590 -60.47 498 -55.61 0.0423
2016-07-22 2016-06-30 13F PayPal Holdings Common Stock 70450Y103 30,745 -2,105 -6.41 1,122 -11.51 0.1050
2016-05-12 2016-03-31 13F PayPal Holdings Common Stock 70450Y103 32,850 2,689 8.92 1,268 16.12 0.1192
2016-01-15 2015-12-31 13F PayPal Holdings Common Stock 70450Y103 30,161 -38,946 -56.36 1,092 -49.09 0.0986
2015-10-15 2015-09-30 13F PayPal Holdings Common Stock 70450Y103 69,107 69,107 2,145 0.2100
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.