PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership149,025 shares
Latest Disclosed Value $ 6,740,398
Mercer Global Advisors Inc /adv reports 6.91% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 149,025 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $6,740,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,392 shares of PayPal Holdings, Inc.. This represents a change in shares of 6.91% 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 149,025 9,633 6.91 6,740 -17.28 0.0100
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 139,392 27,416 24.48 8,149 8.51 0.0124
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 111,976 -14,107 -11.19 7,509 -19.88 0.0125
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 126,083 15,427 13.94 9,372 29.91 0.0191
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 110,656 15,059 15.75 7,215 -11.58 0.0166
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 95,597 -11,947 -11.11 8,159 -2.08 0.0199
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 107,544 6,487 6.42 8,333 41.17 0.0195
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 101,057 -3,908 -3.72 5,902 84,214.29 0.0161
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 104,965 -214 -0.20 7 16.67 0.0200
2024-02-15 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 105,179 -6,895 -6.15 6 0.00 0.0194
2023-11-15 2023-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 112,074 17,175 18.10 7 0.00 0.0249
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 112,074 17,175 7 0.0249
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 94,899 -2,101 -2.17 6 -14.29 0.0251
2023-05-16 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 97,000 2,753 2.92 7 16.67 0.0335
2023-02-09 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 94,247 36,705 63.79 7 -99.88 0.0336
2022-11-15 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 57,542 -2,259 -3.78 4,953 18.61 0.0294
2022-08-10 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 59,801 -2,223 -3.58 4,176 -41.78 0.0256
2022-05-10 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 62,024 13,529 27.90 7,173 -21.56 0.0422
2022-02-04 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 48,495 2,498 5.43 9,145 -23.59 0.0565
2021-11-10 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 45,997 -1,461 -3.08 11,969 -13.48 0.0836
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 47,458 -1,409 -2.88 13,833 16.57 0.1064
2021-08-10 2021-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 48,867 10,045 25.87 11,867 30.52 0.1079
2021-05-11 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 46,580 7,758 11,311 0.1083
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 38,822 -4,307 -9.99 9,092 6.99 0.1135
2020-12-10 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 43,129 12,463 40.64 8,498 59.05 0.1278
2020-08-10 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 30,666 3,978 14.91 5,343 109.12 0.0970
2020-05-18 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 26,688 10,652 66.43 2,555 47.26 0.0562
2020-02-13 2019-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 16,036 619 4.02 1,735 8.64 0.0346
2019-11-12 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 15,417 478 3.20 1,597 -6.61 0.0376
2019-08-14 2019-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 14,939 -366 -2.39 1,710 7.61 0.0453
2019-04-23 2019-03-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 15,305 15,305 1,589 0.0571
2019-04-12 2019-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 13,252 1,114 0.0594
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.