PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership558,858 shares
Latest Disclosed Value $ 25,277,147
Prudential Financial Inc reports 39.89% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 558,858 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $25,277,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 929,773 shares of PayPal Holdings, Inc.. This represents a change in shares of -39.89% 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)
2026-05-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 558,858 -370,915 -39.89 25,277 -53.43 0.0175
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 929,773 -594,575 -39.01 54,280 -46.90 0.0655
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 1,524,348 -487,914 -24.25 102,223 -31.65 0.1215
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 2,012,262 70,104 3.61 149,551 18.01 0.1932
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 1,942,158 -25,954 -1.32 126,726 -24.56 0.1805
2025-02-11 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,968,112 -459,738 -18.94 167,978 -11.33 0.2303
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 2,427,850 690,894 39.78 189,445 87.95 0.2669
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,736,956 -11,946 -0.68 100,796 -13.97 0.1513
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,748,902 211,712 13.77 117,159 25.11 0.1650
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 1,537,190 -503,236 -24.66 93,648 -21.49 0.1415
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 2,040,426 -761,789 -27.19 119,283 -36.21 0.1872
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 2,802,215 87,765 3.23 186,992 -9.29 0.2723
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 2,714,450 1,549,054 132.92 206,135 148.36 0.3227
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,165,396 155,732 15.42 82,999 -6.32 0.1399
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 1,009,664 5,970 0.59 88,594 24.54 0.1502
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 1,003,694 -43,534 -4.16 71,136 -41.26 0.1129
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 1,047,228 -154,143 -12.83 121,111 -46.79 0.1610
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 1,201,371 -173,553 -12.62 227,617 -36.45 0.2828
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,374,924 -327,630 -19.24 358,167 -27.83 0.4999
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,702,554 68,885 4.22 496,260 25.09 0.6828
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,633,669 721,274 79.05 396,721 85.66 0.5943
2021-08-16 2020-12-31 13F/A-1 PAYPAL HLDGS COM 0234 70450Y103 912,395 895,290 5,234.08 213,685 6,240.80 0.3592
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 912,395 895,290 213,684 0.3592
2021-08-05 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,105 3,802 28.58 3,370 45.38 0.4870
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 2,079,783 2,066,480 409,780 0.7730
2021-08-05 2020-06-30 13F/A-1 PAYPAL HLDGS COM 0174 70450Y103 13,303 2,518 23.35 2,318 124.39 0.4292
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,287,462 1,276,677 224,314 0.4319
2021-08-05 2020-03-31 13F/A-1 PAYPAL HLDGS COM 0095 70450Y103 10,785 -185 -1.69 1,033 -12.97 0.2683
2020-05-12 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,130,821 1,119,851 108,265 0.2398
2021-08-05 2019-12-31 13F/A-1 PAYPAL HLDGS COM 0108 70450Y103 10,970 1,574 16.75 1,187 21.99 0.3094
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,120,313 1,110,917 121,183 0.1795
2021-08-05 2019-09-30 13F/A-1 PAYPAL HLDGS COM 0103 70450Y103 9,396 -198 -2.06 973 -11.38 0.3176
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,084,629 1,075,035 112,351 0.1782
2021-08-05 2019-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 9,594 -29 -0.30 1,098 9.91 0.3813
2019-08-08 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,085,454 1,075,831 124,241 0.1936
2021-08-05 2019-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 9,623 4,609 91.92 999 136.73 0.4240
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 1,081,893 1,076,879 112,344 0.1871
2021-08-05 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 5,014 2,848 131.49 422 122.11 0.3418
2019-02-07 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,374,065 124,532 115,545 0.2029
2021-09-01 2018-09-30 13F/A-1 PAYPAL HLDGS COM 0087 70450Y103 2,166 1,313 153.93 190 167.61 0.3055
2018-11-07 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 1,249,533 1,248,680 109,759 0.1617
2021-09-01 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 853 626 275.77 71 317.65 0.2546
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 1,222,518 1,222,291 101,799 0.1522
2021-09-01 2018-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 227 -1,556,436 -99.99 17 -99.99 0.2216
2018-05-04 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 1,248,285 -308,378 94,707 0.1443
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 1,556,663 -9,450 -0.60 114,602 14.28 0.1561
2017-11-02 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 1,566,113 -9,535 -0.61 100,279 18.58 0.1658
2017-08-07 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 1,575,648 8,758 0.56 84,565 25.45 0.1258
2017-05-10 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 1,566,890 11,740 0.75 67,407 9.82 0.1051
2017-02-07 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 1,555,150 -5,790 -0.37 61,382 -4.02 0.0987
2016-11-04 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 1,560,940 5,291 0.34 63,952 12.60 0.1056
2016-08-09 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 1,555,649 167,255 12.05 56,797 5.98 0.0955
2016-05-09 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 1,388,394 9,875 0.72 53,592 7.39 0.0959
2016-02-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 1,378,519 4,600 0.33 49,903 17.01 0.0904
2015-11-10 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 1,373,919 1,373,919 42,647 0.0841
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.