PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership18,894 shares
Latest Disclosed Value $ 854,872
Prospera Financial Services Inc reports 13.03% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 18,894 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $854,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,716 shares of PayPal Holdings, Inc.. This represents a change in shares of 13.03% 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)
2026-04-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 18,894 2,178 13.03 855 -12.41 0.0138
2026-02-09 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 16,716 -9,075 -35.19 976 -43.61 0.0160
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 25,791 107 0.42 1,729 -9.38 0.0295
2025-08-06 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 25,684 296 1.17 1,909 15.22 0.0356
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 25,388 1,089 4.48 1,656 -20.12 0.0381
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 24,299 -389 -1.58 2,074 7.63 0.0483
2024-11-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 24,688 38 0.15 1,926 34.69 0.0492
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 24,650 761 3.19 1,430 -10.62 0.0398
2024-08-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 23,889 852 3.70 1,600 13.15 0.0477
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 23,037 -1,974 -7.89 1,415 -3.28 0.0468
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 25,011 1,076 4.50 1,462 -8.45 0.0565
2023-08-08 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 23,935 3,772 18.71 1,597 4.31 0.0611
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 20,163 2,901 16.81 1,531 24.57 0.0629
2023-02-08 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 17,262 -3,910 -18.47 1,229 -32.58 0.0616
2022-10-27 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 21,172 1,194 5.98 1,823 30.68 0.0951
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 19,978 2,990 17.60 1,395 -29.01 0.0711
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 16,988 5,276 45.05 1,965 -11.01 0.0823
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 11,712 -7,919 -40.34 2,208 -56.77 0.0954
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 19,631 -2,606 -11.72 5,108 -21.20 0.2545
2021-08-16 2021-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 22,237 1,224 5.82 6,482 27.00 0.3250
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 22,237 1,224 6,481 0.3337
2021-05-06 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 21,013 -600 -2.78 5,104 0.83 0.3029
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 21,613 18,043 505.41 5,062 620.06 0.3487
2020-11-04 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 3,570 -6,069 -62.96 703 -58.13 0.2687
2020-08-10 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 9,639 -117 -1.20 1,679 79.76 0.1488
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 9,756 1,131 13.11 934 0.11 0.0991
2020-02-12 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 8,625 395 4.80 933 9.38 0.0719
2019-10-22 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 8,230 911 12.45 853 0.59 0.0876
2019-08-14 2019-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 7,319 503 7.38 848 16.80 0.0952
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 5,754 -1,062 490
2019-05-02 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 6,816 1,062 18.46 726 48.16 0.2390
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 5,754 2,374 70.24 490 72.54 0.0989
2018-10-25 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 3,380 -7,960 -70.19 284 -70.29 0.0529
2018-07-18 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 11,340 -1,037 -8.38 956 2.91 0.1295
2018-04-12 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 12,377 6,862 124.42 929 121.19 0.1297
2018-01-23 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 5,515 5,515 420 0.0642
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.