PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership376,292 shares
Latest Disclosed Value $ 17,019,688
Pnc Financial Services Group, Inc. reports 9.25% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 376,292 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $17,019,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 344,437 shares of PayPal Holdings, Inc.. This represents a change in shares of 9.25% 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)
2026-05-08 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 376,292 31,855 9.25 17,020 -15.36 0.0016
2026-02-06 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 344,437 -19,881 -5.46 20,108 -17.69 0.0110
2025-11-07 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 364,318 -3,794 -1.03 24,431 -10.70 0.0148
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 368,112 15,259 4.32 27,358 18.83 0.0176
2025-05-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 352,853 871 0.25 23,024 -23.36 0.0121
2025-02-07 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 351,982 -970 -0.27 30,042 9.08 0.0201
2024-11-08 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 352,952 -20,250 -5.43 27,541 27.17 0.0176
2024-08-09 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 373,202 -51,921 -12.21 21,657 -23.96 0.0144
2024-05-10 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 425,123 51,618 13.82 28,479 24.16 0.0198
2024-03-22 2023-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 373,505 -11,193 -2.91 22,937 1.99 0.0180
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 373,505 -11,193 22,937 0.0037
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 384,698 -19,032 -4.71 22,489 -16.52 0.0193
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 403,730 -53,243 -11.65 26,941 -22.37 0.0230
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 456,973 -19,285 -4.05 34,703 2.31 0.0304
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 476,258 -46,283 -8.86 33,919 -24.58 0.0326
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 522,541 1,791 0.34 44,973 23.66 0.0470
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 520,750 -49,369 -8.66 36,368 -44.84 0.0357
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 570,119 -161,218 -22.04 65,934 -52.19 0.0578
2022-02-11 2021-12-31 13F PAYPAL HLD Common Stock 70450Y103 731,337 -234,603 -24.29 137,915 -45.13 0.1140
2021-11-05 2021-09-30 13F PAYPAL HLD Common Stock 70450Y103 965,940 -31,331 -3.14 251,348 -13.53 0.2325
2021-08-06 2021-06-30 13F PAYPAL HLD Common Stock 70450Y103 997,271 10,259 1.04 290,685 21.28 0.2635
2021-05-07 2021-03-31 13F PAYPAL HLD Common Stock 70450Y103 987,012 45,434 4.83 239,686 8.69 0.2326
2021-02-12 2020-12-31 13F PAYPAL HLD Common Stock 70450Y103 941,578 2,698 0.29 220,518 19.21 0.2225
2020-11-06 2020-09-30 13F PAYPAL HLD Common Stock 70450Y103 938,880 37,440 4.15 184,988 17.78 0.2280
2020-08-28 2020-06-30 13F/A-1 PAYPAL HLD Common Stock 70450Y103 901,440 277,914 44.57 157,059 163.09 0.2090
2020-08-07 2020-06-30 13F PAYPAL HLD Common Stock 70450Y103 901,440 277,914 157,059 32,611.4801
2020-05-08 2020-03-31 13F PAYPAL HLD Common Stock 70450Y103 623,526 633 0.10 59,697 -11.40 0.0751
2020-02-07 2019-12-31 13F PAYPAL HLD Common Stock 70450Y103 622,893 -10,359 -1.64 67,379 2.71 0.0663
2019-11-08 2019-09-30 13F PAYPAL HLD Common Stock 70450Y103 633,252 -4,191 -0.66 65,600 -10.09 0.0654
2019-08-09 2019-06-30 13F PAYPAL HLD Common Stock 70450Y103 637,443 -35,771 -5.31 72,962 4.37 0.0715
2019-05-10 2019-03-31 13F PAYPAL HLD Common Stock 70450Y103 673,214 -32,169 -4.56 69,908 17.86 0.0700
2019-02-08 2018-12-31 13F PAYPAL HLD Common Stock 70450Y103 705,383 -15,117 -2.10 59,315 -6.27 0.0660
2018-11-09 2018-09-30 13F PAYPAL HLD Common Stock 70450Y103 720,500 73,657 11.39 63,286 17.49 0.0601
2018-08-10 2018-06-30 13F PAYPAL HLD Common Stock 70450Y103 646,843 -8,717 -1.33 53,863 8.30 0.0532
2018-05-11 2018-03-31 13F PAYPAL HLD Common Stock 70450Y103 655,560 -8,819 -1.33 49,737 1.69 0.0490
2018-02-09 2017-12-31 13F PAYPAL HLD Common Stock 70450Y103 664,379 -46,676 -6.56 48,910 7.43 0.0475
2017-11-13 2017-09-30 13F PAYPAL HLD Common Stock 70450Y103 711,055 -23,892 -3.25 45,528 15.42 0.0473
2017-08-11 2017-06-30 13F PAYPAL HLD 70450Y103 734,947 -2,565 -0.35 39,444 24.32 0.0424
2017-05-12 2017-03-31 13F PAYPAL HLD Common Stock 70450Y103 737,512 305 0.04 31,729 9.05 0.0351
2017-02-10 2016-12-31 13F PAYPAL HLD Common Stock 70450Y103 737,207 -39,990 -5.15 29,097 -8.62 0.0332
2016-11-04 2016-09-30 13F PAYPAL HLD Common Stock 70450Y103 777,197 -2,019 -0.26 31,841 11.92 0.0371
2016-08-05 2016-06-30 13F PAYPAL HLD Common Stock 70450Y103 779,216 -39,489 -4.82 28,450 -9.97 0.0333
2016-05-06 2016-03-31 13F PAYPAL HLD Common Stock 70450Y103 818,705 3,963 0.49 31,602 7.15 0.0369
2016-02-05 2015-12-31 13F PAYPAL HLD Common Stock 70450Y103 814,742 -159,816 -16.40 29,494 -2.50 0.0347
2015-11-06 2015-09-30 13F PAYPAL HLD Common Stock 70450Y103 974,558 974,558 30,250 0.0361
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.