PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership5,146 shares
Latest Disclosed Value $ 232,750
Pinnacle Associates Ltd reports 76.57% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 5,146 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $232,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,966 shares of PayPal Holdings, Inc.. This represents a change in shares of -76.57% 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 5,146 -16,820 -76.57 233 -81.90 0.0030
2026-02-05 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 21,966 1,704 8.41 1,282 -5.60 0.0162
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 20,262 -731 -3.48 1,359 -12.95 0.0180
2025-08-04 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 20,993 -3,874 -15.58 1,560 -3.82 0.0226
2025-05-06 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 24,867 -7,823 -23.93 1,623 -41.86 0.0238
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 32,690 -12,356 -27.43 2,790 0.87 0.0379
2024-10-25 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 45,046 8,388 22.88 2,766 30.04 0.0470
2024-07-30 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 36,658 -4,760 -11.49 2,127 -23.32 0.0333
2024-04-26 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 41,418 -3,628 -8.05 2,775 0.29 0.0437
2024-01-19 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 45,046 -879 -1.91 2,766 3.06 0.0465
2023-10-24 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 45,925 -123 -0.27 2,685 -12.63 0.0499
2023-07-27 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 46,048 15,018 48.40 3,073 30.39 0.0533
2023-05-05 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 31,030 -491 -1.56 2,356 4.99 0.0482
2023-02-01 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 31,521 -2,505 -7.36 2,245 -23.39 0.0489
2023-01-25 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 31,696 -2,330 2,538 0.0001
2022-11-01 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 34,026 -1,978 -5.49 2,929 16.46 0.0672
2022-08-02 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 36,004 -16,162 -30.98 2,515 -58.31 0.0548
2022-05-05 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 52,166 14,610 38.90 6,033 -14.81 0.1068
2022-02-02 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 37,556 9,185 32.37 7,082 -4.06 0.1222
2021-10-19 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 28,371 -346 -1.20 7,382 -11.80 0.1361
2021-08-02 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 28,717 3,135 12.25 8,370 34.74 0.1513
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 25,582 387 1.54 6,212 5.27 0.1185
2021-01-26 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 25,195 -13,180 -34.35 5,901 -21.95 0.1198
2020-10-23 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 38,375 -3,143 -7.57 7,561 4.52 0.1796
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 41,518 -1,500 -3.49 7,234 75.63 0.1784
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 43,018 1,090 2.60 4,119 -9.17 0.1251
2020-02-03 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 41,928 3,685 9.64 4,535 14.46 0.0993
2019-11-08 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 38,243 2,483 6.94 3,962 -3.20 0.0933
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 35,760 5,440 17.94 4,093 30.02 0.0958
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 30,320 5,515 22.23 3,148 50.91 0.0711
2019-02-05 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 24,805 9,290 59.88 2,086 53.04 0.0539
2018-11-09 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 15,515 2,622 20.34 1,363 26.91 0.0283
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 12,893 -220 -1.68 1,074 7.94 0.0221
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 13,113 393 3.09 995 6.30 0.0195
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 12,720 -848 -6.25 936 7.71 0.0180
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 13,568 -4,850 -26.33 869 -12.04 0.0160
2017-08-09 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 18,418 -219 -1.18 988 23.19 0.0190
2017-05-09 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 18,637 -1,390 -6.94 802 1.52 0.0153
2017-02-10 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 20,027 2,951 17.28 790 12.86 0.0159
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 17,076 2,380 16.19 700 30.35 0.0140
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 14,696 3,081 26.53 537 19.87 0.0116
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 11,615 -530 -4.36 448 1.82 0.0096
2016-02-11 2015-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,145 -458 -3.63 440 12.53 0.0092
2016-02-09 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 12,145 -458 440 0.0094
2015-11-10 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 12,603 12,603 391 0.0087
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.