PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership13,555 shares
Latest Disclosed Value $ 613,093
One Wealth Advisors, LLC reports 16.57% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 13,555 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $613,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,248 shares of PayPal Holdings, Inc.. This represents a change in shares of -16.57% 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)
2026-04-21 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 13,555 -2,693 -16.57 613 -35.34 0.0763
2026-02-02 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 16,248 -19,415 -54.44 949 -60.35 0.1159
2025-11-03 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 35,663 1,645 4.84 2,392 -5.42 0.3001
2025-07-17 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 34,018 1,977 6.17 2,528 20.96 0.3516
2025-05-06 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 32,041 4,016 14.33 2,091 -12.59 0.3121
2025-01-24 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 28,025 3,140 12.62 2,392 23.18 0.3549
2024-10-16 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 24,885 -226 -0.90 1,942 19.45 0.2979
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 25,111 421 1.71 1,625 -1.69 0.3483
2024-04-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 24,690 5,920 31.54 1,654 43.49 0.2878
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 18,770 6,270 50.16 1,153 57.81 0.2219
2023-11-01 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 12,500 40 0.32 731 -12.15 0.1624
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 12,460 4,793 62.51 831 42.78 0.1752
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 7,667 5,812 313.32 582 340.91 0.1345
2023-02-14 2022-12-31 13F PayPal Holdings Common Stock 70450Y103 1,855 -5,870 -75.99 132 -80.15 0.0302
2022-11-14 2022-09-30 13F PayPal Holdings Common Stock 70450Y103 7,725 18 0.23 665 23.61 0.2176
2022-08-15 2022-06-30 13F PayPal Holdings Common Stock 70450Y103 7,707 1,269 19.71 538 -27.79 0.1441
2022-05-16 2022-03-31 13F PayPal Holdings Common Stock 70450Y103 6,438 4,765 284.82 745 136.51 0.1824
2022-02-14 2021-12-31 13F PayPal Holdings Common Stock 70450Y103 1,673 -1,113 -39.95 315 -56.55 0.0799
2021-11-15 2021-09-30 13F PayPal Holdings Common Stock 70450Y103 2,786 25 0.91 725 -9.94 0.2126
2021-08-16 2021-06-30 13F PayPal Holdings Common Stock 70450Y103 2,761 561 25.50 805 50.75 0.2549
2021-05-17 2021-03-31 13F PayPal Holdings Common Stock 70450Y103 2,200 -394 -15.19 534 -12.17 0.2047
2021-02-16 2020-12-31 13F PayPal Holdings Common Stock 70450Y103 2,594 142 5.79 608 25.88 0.3302
2020-11-16 2020-09-30 13F PayPal Holdings Common Stock 70450Y103 2,452 540 28.24 483 45.05 0.3331
2020-08-14 2020-06-30 13F PayPal Holdings Common Stock 70450Y103 1,912 1,912 333 0.2645
2020-05-15 2020-03-31 13F PayPal Holdings Common Stock 70450Y103 0 -2,077 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PayPal Holdings Common Stock 70450Y103 2,077 0 0.00 225 4.65 0.1662
2019-11-14 2019-09-30 13F PayPal Holdings Common Stock 70450Y103 2,077 0 0.00 215 -9.66 0.1879
2019-08-14 2019-06-30 13F PayPal Holdings Common Stock 70450Y103 2,077 -45 -2.12 238 8.18 0.1969
2019-05-15 2019-03-31 13F PayPal Holdings Common Stock 70450Y103 2,122 2,122 220 0.1796
2019-02-15 2018-12-31 13F PayPal Holdings Common Stock 70450Y103 0 -2,284 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PayPal Holdings Common Stock 70450Y103 2,284 0 0.00 201 5.79 0.1538
2018-08-14 2018-06-30 13F PayPal Holdings Common Stock 70450Y103 2,284 0 0.00 190 9.83 0.1517
2018-05-15 2018-03-31 13F PayPal Holdings Inc Total Common Stock 70450Y103 2,284 538 30.81 173 34.11 0.1526
2018-02-14 2017-12-31 13F PayPal Holdings Common Stock 70450Y103 1,746 1,746 129 0.1048
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.