PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership17,329 shares
Latest Disclosed Value $ 783,791
Patten & Patten Inc/tn reports 49.40% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 17,329 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $783,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,250 shares of PayPal Holdings, Inc.. This represents a change in shares of -49.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 17,329 -16,921 -49.40 784 -60.83 0.0473
2026-02-03 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 34,250 -89,990 -72.43 2,000 -76.01 0.1174
2025-10-31 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 124,240 -13,636 -9.89 8,332 -18.69 0.4896
2025-07-28 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 137,876 -18,052 -11.58 10,247 0.71 0.6630
2025-05-07 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 155,928 -1,738 -1.10 10,174 -24.39 0.6812
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 157,666 -131 -0.08 13,457 9.29 0.8889
2024-11-04 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 157,797 2,720 1.75 12,313 36.82 0.8171
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 155,077 4,210 2.79 8,999 -10.95 0.6292
2024-05-10 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 150,867 23,958 18.88 10,107 29.68 0.7198
2024-01-23 2023-12-31 13F PayPal Holdings COM 70450Y103 126,909 -4,032 -3.08 7,793 1.82 0.6399
2023-10-27 2023-09-30 13F PayPal Holdings COM 70450Y103 130,941 7,155 5.78 7,655 -7.34 0.6724
2023-07-14 2023-06-30 13F PayPal Holdings COM 70450Y103 123,786 5,931 5.03 8,260 -7.70 0.6827
2023-04-25 2023-03-31 13F PayPal Holdings COM 70450Y103 117,855 -4,553 -3.72 8,950 111,762.50 0.7870
2023-02-01 2022-12-31 13F PayPal Holdings COM 70450Y103 122,408 -8,384 -6.41 9 -99.93 0.7914
2022-10-19 2022-09-30 13F PayPal Holdings COM 70450Y103 130,792 -1,488 -1.12 11,257 21.86 1.0676
2022-08-02 2022-06-30 13F PayPal Holdings COM 70450Y103 132,280 10,154 8.31 9,238 -34.59 0.8111
2022-04-25 2022-03-31 13F PayPal Holdings COM 70450Y103 122,126 3,574 3.01 14,124 -36.83 1.0307
2022-01-26 2021-12-31 13F PayPal Holdings COM 70450Y103 118,552 7,506 6.76 22,357 -22.63 1.5455
2021-10-22 2021-09-30 13F PayPal Holdings COM 70450Y103 111,046 2,695 2.49 28,895 -8.51 2.1977
2021-07-13 2021-06-30 13F PayPal Holdings COM 70450Y103 108,351 -4,392 -3.90 31,582 15.35 2.4060
2021-04-23 2021-03-31 13F PayPal Holdings COM 70450Y103 112,743 -1,080 -0.95 27,379 2.71 2.2391
2021-01-19 2020-12-31 13F PayPal Holdings COM 70450Y103 113,823 -1,780 -1.54 26,657 17.03 2.3226
2020-10-08 2020-09-30 13F PayPal Holdings COM 70450Y103 115,603 -7,263 -5.91 22,777 6.40 2.2695
2020-07-21 2020-06-30 13F PayPal Holdings COM 70450Y103 122,866 -11,255 -8.39 21,407 66.71 2.3418
2020-04-16 2020-03-31 13F PayPal Holdings COM 70450Y103 134,121 -4,120 -2.98 12,841 -14.13 1.6932
2020-01-13 2019-12-31 13F PayPal Holdings COM 70450Y103 138,241 -120 -0.09 14,954 4.33 1.5032
2019-10-15 2019-09-30 13F PayPal Holdings COM 70450Y103 138,361 -6,410 -4.43 14,333 -13.50 1.5664
2019-07-11 2019-06-30 13F PayPal Holdings COM 70450Y103 144,771 -2,455 -1.67 16,570 8.39 1.7929
2019-04-23 2019-03-31 13F PayPal Holdings COM 70450Y103 147,226 -4,525 -2.98 15,288 19.80 1.6768
2019-01-17 2018-12-31 13F PayPal Holdings COM 70450Y103 151,751 -18,550 -10.89 12,761 -14.69 1.5650
2018-10-17 2018-09-30 13F PayPal Holdings COM 70450Y103 170,301 -7,325 -4.12 14,959 1.14 1.4808
2018-07-18 2018-06-30 13F PayPal Holdings COM 70450Y103 177,626 19,565 12.38 14,791 23.34 1.5189
2018-04-20 2018-03-31 13F PayPal Holdings COM 70450Y103 158,061 -1,460 -0.92 11,992 2.11 1.2255
2018-01-22 2017-12-31 13F PayPal Holdings COM 70450Y103 159,521 -5,240 -3.18 11,744 11.32 1.1749
2017-10-12 2017-09-30 13F PayPal Holdings COM 70450Y103 164,761 8,047 5.13 10,550 25.43 1.1116
2017-07-19 2017-06-30 13F PayPal Holdings COM 70450Y103 156,714 4,152 2.72 8,411 28.16 0.9300
2017-04-19 2017-03-31 13F PayPal Holdings COM 70450Y103 152,562 5,105 3.46 6,563 12.77 0.7562
2017-01-27 2016-12-31 13F PayPal Holdings COM 70450Y103 147,457 7,940 5.69 5,820 1.82 0.7160
2016-10-12 2016-09-30 13F PayPal Holdings COM 70450Y103 139,517 24,320 21.11 5,716 35.90 0.7363
2016-07-07 2016-06-30 13F PayPal Holdings COM 70450Y103 115,197 20,945 22.22 4,206 15.61 0.5820
2016-04-15 2016-03-31 13F PayPal Holdings COM 70450Y103 94,252 -300 -0.32 3,638 6.28 0.5198
2016-02-29 2015-12-31 13F PayPal Holdings COM 70450Y103 94,552 -24,700 -20.71 3,423 -7.54 0.4732
2015-10-22 2015-09-30 13F PayPal Holdings COM 70450Y103 119,252 119,252 3,702 0.5650
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.