PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,353,651 shares
Latest Disclosed Value $ 61,225,635
ProShare Advisors LLC reports 19.17% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,353,651 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $61,225,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,674,730 shares of PayPal Holdings, Inc.. This represents a change in shares of -19.17% 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)
2026-04-24 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 1,353,651 -321,079 -19.17 61,226 -37.38 0.0907
2026-02-06 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 1,674,730 442,969 35.96 97,771 18.36 0.1726
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 1,231,761 -312,874 -20.26 82,602 -28.05 0.1729
2025-08-07 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 1,544,635 5,843 0.38 114,797 14.33 0.2291
2025-05-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 1,538,792 166,367 12.12 100,406 -14.28 0.2266
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,372,425 202,712 17.33 117,136 28.34 0.2677
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 1,169,713 44,597 3.96 91,273 39.79 0.2237
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,125,116 -141,270 -11.16 65,290 -23.04 0.1747
2024-05-08 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,266,386 196,299 18.34 84,835 29.10 0.2256
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 1,070,087 -198,888 -15.67 65,714 -11.42 0.2008
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 1,268,975 138,703 12.27 74,184 -1.64 0.2313
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 1,130,272 -75,337 -6.25 75,423 -17.62 0.2187
2023-05-26 2023-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,205,609 192,186 18.96 91,554 26.85 0.2798
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 1,205,609 192,186 91,554 0.2911
2023-02-02 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,013,423 -125,564 -11.02 72,176 -26.38 0.2534
2022-11-07 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 1,138,987 -245,131 -17.71 98,034 1.41 0.3762
2022-08-01 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 1,384,118 -705,377 -33.76 96,668 -60.00 0.3206
2022-05-10 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 2,089,495 -91,972 -4.22 241,649 -41.26 0.5191
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 2,181,467 781,669 55.84 411,381 12.94 0.8073
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,399,798 130,792 10.31 364,241 -1.53 1.0234
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,269,006 -75,739 -5.63 369,890 13.27 1.0813
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,344,745 221,151 19.68 326,558 24.10 1.0268
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,123,594 170,213 17.85 263,146 40.09 0.9788
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 953,381 146,939 18.22 187,845 33.69 0.8682
2020-08-03 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 806,442 116,396 16.87 140,506 112.68 0.7505
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 690,046 -310,288 -31.02 66,065 -38.95 0.4747
2020-02-12 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,000,334 125,677 14.37 108,206 19.42 0.5010
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 874,657 79,489 10.00 90,606 -0.45 0.5072
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 795,168 -65,392 -7.60 91,015 1.85 0.5443
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 860,560 -10,329 -1.19 89,361 22.02 0.5347
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 870,889 213,425 32.46 73,233 26.81 0.5126
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 657,464 -78,801 -10.70 57,752 -5.80 0.3920
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 736,265 -89,510 -10.84 61,309 -2.14 0.4109
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 825,775 142,493 20.85 62,652 24.55 0.4082
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 683,282 194,023 39.66 50,303 60.57 0.3489
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 489,259 55,594 12.82 31,327 34.60 0.2879
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 433,665 60,708 16.28 23,275 45.06 0.2319
2017-05-12 2017-03-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 372,957 -11,758 -3.06 16,045 5.66 0.1678
2017-05-08 2017-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 372,957 0 16,045 0.1678
2017-04-25 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 372,957 16,045
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 384,715 99,510 34.89 15,185 29.95 0.1681
2016-11-10 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 285,205 -165,257 -36.69 11,685 -28.95 0.1632
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 450,462 -28,138 -5.88 16,446 -10.98 0.2118
2016-05-06 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 478,600 -87,866 -15.51 18,474 -9.91 0.2543
2016-02-05 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 566,466 416,786 278.45 20,506 341.37 0.2484
2015-11-06 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 149,680 149,680 4,646 0.0653
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.