PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership557,611 shares
Latest Disclosed Value $ 25,220,746
Panagora Asset Management Inc reports 17.44% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 557,611 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $25,220,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 675,382 shares of PayPal Holdings, Inc.. This represents a change in shares of -17.44% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 557,611 -117,771 -17.44 25,221 -36.04 0.0945
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 675,382 170,485 33.77 39,429 16.45 0.1397
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 504,897 -166,840 -24.84 33,858 -32.18 0.1364
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 671,737 -12,485 -1.82 49,923 11.82 0.2250
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 684,222 148,810 27.79 44,645 -2.30 0.2230
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 535,412 37,060 7.44 45,697 17.52 0.2112
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 498,352 -4,655 -0.93 38,886 33.22 0.1858
2024-07-29 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 503,007 51,843 11.49 29,189 -3.42 0.1468
2024-05-07 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 451,164 -349,484 -43.65 30,223 -38.53 0.1575
2024-02-08 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 800,648 743,833 1,309.22 49,168 1,380.49 0.2750
2023-10-31 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 56,815 30,879 119.06 3,321 91.97 0.0206
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 25,936 10,885 72.32 1,731 51.49 0.0102
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 15,051 -4,516 -23.08 1,143 -18.02 0.0072
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 19,567 1,014 5.47 1,394 -12.77 0.0091
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 18,553 0 0.00 1,597 23.23 0.0111
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 18,553 -194 -1.03 1,296 -40.22 0.0085
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 18,747 5,747 44.21 2,168 -11.58 0.0118
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 13,000 -232,816 -94.71 2,452 -96.17 0.0130
2021-11-10 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 245,816 -130,514 -34.68 63,964 -41.69 0.3418
2021-08-11 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 376,330 -59,362 -13.62 109,693 3.68 0.5877
2021-05-12 2021-03-31 13F PAYPAL HOLDINGS COMMON 70450Y103 435,692 -31,497 -6.74 105,803 -3.30 0.5940
2021-02-10 2020-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 467,189 -36,721 -7.29 109,416 10.20 0.6475
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 503,910 1,407 0.28 99,285 13.40 0.6219
2020-08-12 2020-06-30 13F PAYPAL HOLDINGS COMMON 70450Y103 502,503 51,826 11.50 87,551 102.91 0.5580
2020-05-14 2020-03-31 13F PAYPAL HOLDINGS COMMON 70450Y103 450,677 -79,379 -14.98 43,148 -24.75 0.3052
2020-02-12 2019-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 530,056 -1,270,852 -70.57 57,336 -69.27 0.2604
2019-11-12 2019-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 1,800,908 1,110,279 160.76 186,556 136.00 0.8606
2019-08-09 2019-06-30 13F PAYPAL HOLDINGS COMMON 70450Y103 690,629 659,957 2,151.66 79,049 2,381.92 0.3535
2019-05-15 2019-03-31 13F PAYPAL HOLDINGS COMMON 70450Y103 30,672 -4,141 -11.89 3,185 8.81 0.0142
2019-02-14 2018-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 34,813 8,111 30.38 2,927 24.77 0.0136
2018-11-13 2018-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 26,702 -566 -2.08 2,346 3.30 0.0088
2018-08-14 2018-06-30 13F PAYPAL HOLDINGS COMMON 70450Y103 27,268 -77,069 -73.87 2,271 -71.31 0.0090
2018-05-15 2018-03-31 13F PAYPAL HOLDINGS COMMON 70450Y103 104,337 -27,520 -20.87 7,916 -18.45 0.0312
2018-02-14 2017-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 131,857 90,629 219.82 9,707 267.69 0.0364
2017-11-14 2017-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 41,228 12,231 42.18 2,640 69.67 0.0105
2017-08-14 2017-06-30 13F PAYPAL HOLDINGS COMMON 70450Y103 28,997 -2,165 -6.95 1,556 16.03 0.0063
2017-05-15 2017-03-31 13F PAYPAL HOLDINGS COMMON 70450Y103 31,162 -82,160 -72.50 1,341 -70.02 0.0056
2017-02-14 2016-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 113,322 -88,449 -43.84 4,473 -45.89 0.0205
2016-11-14 2016-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 201,771 -340,464 -62.79 8,267 -58.24 0.0394
2016-08-15 2016-06-30 13F PAYPAL HOLDINGS COMMON 70450Y103 542,235 -642,407 -54.23 19,797 -56.71 0.0983
2016-05-16 2016-03-31 13F PAYPAL HOLDINGS COMMON 70450Y103 1,184,642 5,899 0.50 45,727 7.16 0.2270
2016-02-12 2015-12-31 13F PAYPAL HOLDINGS COMMON 70450Y103 1,178,743 156,956 15.36 42,670 34.54 0.2103
2015-11-13 2015-09-30 13F PAYPAL HOLDINGS COMMON 70450Y103 1,021,787 1,021,787 31,716 0.1674
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.