PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership48,519 shares
Latest Disclosed Value $ 2,194,515
Quadrant Capital Group Llc reports 63.27% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 48,519 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $2,194,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,717 shares of PayPal Holdings, Inc.. This represents a change in shares of 63.27% 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/A-1 PAYPAL HLDGS COM 70450Y103 48,519 18,802 63.27 2,195 26.53 0.0656
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 48,519 18,802 49 0.0369
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 29,717 7,740 35.22 1,735 17.72 0.0524
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 21,977 2,568 13.23 1,474 2.15 0.0479
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 19,409 -70 -0.36 1,442 13.45 0.0519
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 19,479 8,472 76.97 1,271 35.36 0.0472
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 11,007 63 0.58 939 10.08 0.0647
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 10,944 325 3.06 854 38.47 0.0593
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 10,619 1,823 20.73 616 4.58 0.0458
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 8,796 -390 -4.25 589 4.43 0.0465
2024-02-08 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 9,186 229 2.56 564 7.84 0.0485
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 8,957 1,791 24.99 524 9.41 0.0524
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 7,166 -3,411 -32.25 478 -40.47 0.0474
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 10,577 1,210 12.92 803 20.39 0.0836
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 9,367 -2,533 -21.29 667 -34.86 0.0756
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 11,900 2,734 29.83 1,024 60.00 0.1354
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 9,166 -1,068 -10.44 640 -45.90 0.0860
2022-05-06 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 10,234 470 4.81 1,183 -35.74 0.1433
2022-02-01 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 9,764 -1,518 -13.46 1,841 -37.30 0.2197
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 11,282 270 2.45 2,936 -8.54 0.4096
2021-08-09 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 11,012 656 6.33 3,210 27.63 0.4656
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 10,356 834 8.76 2,515 12.78 0.4081
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 9,522 -24 -0.25 2,230 18.55 0.4141
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 9,546 -3,449 -26.54 1,881 -16.92 0.4099
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 12,995 4,191 47.60 2,264 167.30 0.5011
2020-05-15 2020-03-31 13F Paypal Holdings Com 70450Y103 8,804 -629 -6.67 847 -14.44 0.1418
2020-03-19 2019-12-31 13F/A-1 Paypal Holdings Com 70450Y103 9,433 1,665 21.43 990 25.48 0.1194
2020-02-03 2019-12-31 13F Paypal Holdings Com 70450Y103 9,433 1,665 990 3,345.3392
2019-10-24 2019-09-30 13F Paypal Holdings COM 70450Y103 7,768 -382 -4.69 789 -13.58 0.1214
2019-07-24 2019-06-30 13F Paypal Holdings COM 70450Y103 8,150 521 6.83 913 17.50 0.1445
2019-04-29 2019-03-31 13F Paypal Holdings COM 70450Y103 7,629 1,490 24.27 777 55.09 0.1365
2019-01-17 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 6,139 317 5.44 501 1.62 0.1335
2018-10-29 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 5,822 73 1.27 493 7.17 0.1409
2018-08-08 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 5,749 6 0.10 460 8.49 0.1613
2018-05-10 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 5,743 95 1.68 424 5.47 0.1538
2018-01-31 2017-12-31 13F PayPal Holdings COM 70450Y103 5,648 0 0.00 402 15.85 0.1603
2017-10-13 2017-09-30 13F PayPal Holdings COM 70450Y103 5,648 0 0.00 347 23.93 0.1432
2017-08-14 2017-06-30 13F PayPal Holdings COM 70450Y103 5,648 -459 -7.52 280 10.67 0.1238
2017-04-10 2017-03-31 13F PayPal Holdings COM 70450Y103 6,107 192 3.25 253 11.95 0.1112
2017-01-11 2016-12-31 13F PayPal Holdings COM 70450Y103 5,915 -77 -1.29 226 -5.04 0.1134
2016-10-25 2016-09-30 13F PayPal Holdings COM 70450Y103 5,992 40 0.67 238 13.33 0.1553
2016-07-28 2016-06-30 13F PayPal Holdings COM 70450Y103 5,952 -141 -2.31 210 -7.89 0.1444
2016-04-27 2016-03-31 13F PayPal Holdings COM 70450Y103 6,093 623 11.39 228 18.75 0.1477
2016-01-28 2015-12-31 13F PayPal Holdings COM 70450Y103 5,470 752 15.94 192 33.33 0.1329
2015-10-28 2015-09-30 13F PayPal Holdings COM 70450Y103 4,718 4,718 144 0.0994
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.