PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,479 shares
Latest Disclosed Value $ 112,126
Mv Capital Management, Inc. reports 32.95% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,479 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $112,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 3,697 shares of PayPal Holdings, Inc.. This represents a change in shares of -32.95% 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)
2026-04-30 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 2,479 -1,218 -32.95 112 -47.91 0.0110
2026-02-23 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 3,697 -81 -2.14 216 -15.02 0.0207
2026-02-23 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 3,778 231 6.51 253 -3.80 0.0243
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 3,547 993 38.88 264 58.43 0.0271
2025-04-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 2,554 1,182 86.15 167 41.88 0.0179
2025-02-12 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,372 568 70.65 117 88.71 0.0125
2024-11-04 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 804 94 13.24 63 51.22 0.0067
2024-08-01 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 710 49 7.41 41 -6.82 0.0046
2024-04-18 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 661 -5,694 -89.60 44 -88.72 0.0051
2024-01-29 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 6,355 -8,769 -57.98 390 -55.88 0.0494
2023-11-07 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 15,124 820 5.73 884 -7.34 0.1180
2023-08-03 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 14,304 3,109 27.77 955 12.24 0.1266
2023-04-26 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 11,195 225 2.05 850 8.83 0.1195
2023-01-27 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 10,970 -128 -1.15 781 -18.22 0.1207
2022-10-24 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 11,098 3,942 55.09 955 91.00 0.1646
2022-07-19 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 7,156 124 1.76 500 -38.50 0.0850
2022-05-09 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 7,032 396 5.97 813 -35.01 0.1225
2022-02-02 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 6,636 75 1.14 1,251 -26.71 0.1820
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 6,561 425 6.93 1,707 -4.58 0.2822
2021-08-03 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 6,136 638 11.60 1,789 34.01 0.3037
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 5,498 397 7.78 1,335 11.72 0.2438
2021-02-08 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 5,101 173 3.51 1,195 23.07 0.2266
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 4,928 -947 -16.12 971 -5.18 0.2017
2020-08-04 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,875 961 19.56 1,024 117.87 0.2410
2020-04-28 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 4,914 394 8.72 470 -3.89 0.1224
2020-02-05 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 4,520 709 18.60 489 23.80 0.1056
2019-11-21 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 3,811 305 8.70 395 -1.50 0.0898
2019-08-07 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 3,506 321 10.08 401 21.15 0.0927
2019-05-02 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 3,185 733 29.89 331 60.68 0.0796
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 2,452 76 3.20 206 -1.44 0.0576
2018-11-06 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 2,376 -69 -2.82 209 2.45 0.0520
2018-08-14 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 2,445 -25 -1.01 204 9.09 0.0529
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 2,470 0 187
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 2,470 -83 -3.25 187 -0.53 0.0495
2018-03-05 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 2,553 -81 -3.08 188 11.24 0.0512
2017-11-15 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 2,634 -329 -11.10 169 6.29 0.0474
2017-08-01 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 2,963 199 7.20 159 33.61 0.0470
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 2,764 -92 -3.22 119 5.31 0.0374
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 2,856 -388 -11.96 113 -15.04 0.0406
2016-11-15 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 3,244 -438 -11.90 133 -0.75 0.0483
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 3,682 294 8.68 134 2.29 0.0486
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 3,388 -11 -0.32 131 6.50 0.0531
2016-02-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 3,399 1,043 44.27 123 68.49 0.0485
2015-11-13 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 2,356 2,356 73 0.0332
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.