PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership10,026,490 shares
Latest Disclosed Value $ 453,498,144
Primecap Management Co/ca/ reports 22.75% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 10,026,490 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $453,498,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,168,490 shares of PayPal Holdings, Inc.. This represents a change in shares of 22.75% 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)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 10,026,490 1,858,000 22.75 453,498 -4.90 0.3571
2026-02-11 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 8,168,490 1,487,560 22.27 476,876 6.44 0.3610
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 6,680,930 138,480 2.12 448,023 -7.86 0.3431
2025-08-11 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 6,542,450 568,640 9.52 486,235 24.74 0.3853
2025-05-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 5,973,810 29,004 0.49 389,791 -23.18 0.3222
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 5,944,806 -71,010 -1.18 507,389 8.09 0.3930
2024-11-08 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 6,015,816 1,069,356 21.62 469,414 63.53 0.3451
2024-08-09 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 4,946,460 3,184,160 180.68 287,043 143.14 0.2078
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,762,300 53,450 3.13 118,056 12.50 0.0881
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 1,708,850 -33,300 -1.91 104,940 3.04 0.0831
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 1,742,150 -22,300 -1.26 101,846 -13.50 0.0860
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 1,764,450 -102,250 -5.48 117,742 -16.94 0.0984
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 1,866,700 -96,610 -4.92 141,757 1.38 0.1236
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,963,310 -283,650 -12.62 139,827 -27.70 0.1280
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 2,246,960 -74,650 -3.22 193,396 19.28 0.1871
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 2,321,610 -16,580 -0.71 162,141 -40.04 0.1449
2022-05-11 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 2,338,190 -98,210 -4.03 270,412 -41.15 0.2040
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 2,436,400 -87,650 -3.47 459,456 -30.04 0.3180
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 2,524,050 255 0.01 656,783 -10.72 0.4636
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 2,523,795 -68,420 -2.64 735,636 16.86 0.4942
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 2,592,215 219,195 9.24 629,493 13.27 0.4390
2021-02-08 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 2,373,020 25,250 1.08 555,761 20.14 0.4131
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 2,347,770 -68,640 -2.84 462,581 9.87 0.3816
2020-08-13 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 2,416,410 -53,510 -2.17 421,011 78.04 0.3613
2020-05-14 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 2,469,920 -312,570 -11.23 236,470 -21.43 0.2319
2020-02-14 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 2,782,490 -72,700 -2.55 300,982 1.76 0.2183
2019-11-13 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 2,855,190 -580,100 -16.89 295,769 -24.78 0.2365
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 3,435,290 -433,268 -11.20 393,203 -2.12 0.2908
2019-05-14 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 3,868,558 -41,882 -1.07 401,711 22.16 0.2956
2019-02-12 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 3,910,440 -57,900 -1.46 328,829 -5.67 0.2664
2018-11-13 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 3,968,340 -22,500 -0.56 348,579 4.89 0.2353
2018-08-13 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 3,990,840 -25,800 -0.64 332,317 9.05 0.2464
2018-05-14 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 4,016,640 -503,200 -11.13 304,742 -8.42 0.2287
2018-02-13 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 4,519,840 -18,960 -0.42 332,751 14.50 0.2554
2017-11-13 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 4,538,800 -41,800 -0.91 290,619 18.21 0.2405
2017-08-11 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 4,580,600 -377,300 -7.61 245,841 15.26 0.2112
2017-05-12 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 4,957,900 144,200 3.00 213,289 12.26 0.1936
2017-02-13 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 4,813,700 -49,200 -1.01 189,997 -4.64 0.1870
2016-11-14 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 4,862,900 -1,766,100 -26.64 199,233 -17.68 0.1988
2016-08-12 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 6,629,000 -101,700 -1.51 242,025 -6.84 0.2577
2016-05-12 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 6,730,700 48,500 0.73 259,805 7.40 0.2695
2016-02-12 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 6,682,200 -45,900 -0.68 241,896 15.83 0.2473
2015-11-12 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 6,728,100 6,728,100 208,840 0.2318
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.