PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership350,802 shares
Latest Disclosed Value $ 15,866,774
Rathbone Brothers plc reports 32.72% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 350,802 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $15,866,774 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 264,325 shares of PayPal Holdings, Inc.. This represents a change in shares of 32.72% 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)
2026-05-12 2026-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 350,802 86,477 32.72 15,867 2.82 0.0678
2026-02-06 2025-12-31 13F/A-1 PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 264,325 81,761 44.78 15,431 26.05 0.0611
2026-01-21 2025-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 264,325 81,761 15,431 0.0611
2025-11-13 2025-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 182,564 -2,511 -1.36 12,243 -10.99 0.0497
2025-08-07 2025-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 185,075 -90,473 -32.83 13,755 -23.50 0.0593
2025-05-13 2025-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 275,548 -20,151 -6.81 17,979 -28.76 0.0869
2025-02-13 2024-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 295,699 92,069 45.21 25,238 58.83 0.1222
2024-11-13 2024-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 203,630 -72,357 -26.22 15,889 -0.79 0.0802
2024-08-09 2024-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 275,987 7,881 2.94 16,016 -10.83 0.0872
2024-05-14 2024-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 268,106 -18,167 -6.35 17,960 2.16 0.1036
2024-02-13 2023-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 286,273 -180,876 -38.72 17,580 -35.63 0.1133
2023-11-13 2023-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 467,149 162,092 53.13 27,310 34.16 0.1980
2023-08-04 2023-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 305,057 -12,953 -4.07 20,356 -15.71 0.1900
2023-05-12 2023-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 318,010 60,771 23.62 24,150 31.82 0.2469
2023-02-14 2022-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 257,239 -12,280 -4.56 18,321 -21.03 0.2063
2022-11-14 2022-09-30 13F/A-1 PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 269,519 4,671 1.76 23,198 25.41 0.2862
2022-11-03 2022-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 269,519 4,671 23,198 0.2862
2022-08-12 2022-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 264,848 -37,008 -12.26 18,497 -47.02 0.2120
2022-05-11 2022-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 301,856 -57,259 -15.94 34,910 -48.45 0.3562
2022-02-10 2021-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 359,115 -442,867 -55.22 67,722 -67.55 0.6581
2021-11-04 2021-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 801,982 5,357 0.67 208,684 -10.13 2.2452
2021-07-30 2021-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 796,625 2,978 0.38 232,200 20.48 2.5795
2021-05-14 2021-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 793,647 666 0.08 192,729 3.78 2.4679
2021-02-11 2020-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 792,981 2,686 0.34 185,716 19.27 2.6368
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 790,295 -1,889 -0.24 155,712 12.82 2.6644
2020-08-07 2020-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 792,184 30,561 4.01 138,022 89.28 2.8020
2020-05-04 2020-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 761,623 17,406 2.34 72,918 -9.42 2.1237
2020-02-11 2019-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 744,217 78,204 11.74 80,502 16.68 2.1192
2019-11-13 2019-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 666,013 29,143 4.58 68,992 -5.36 1.9595
2019-08-12 2019-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 636,870 5,500 0.87 72,896 11.19 2.2823
2019-05-09 2019-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 631,370 30,825 5.13 65,561 29.82 2.1558
2019-02-12 2018-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 600,545 -3,615 -0.60 50,500 -4.84 1.9354
2018-10-12 2018-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 604,160 -1,512 -0.25 53,069 5.22 1.8028
2018-07-16 2018-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 605,672 -6,855 -1.12 50,434 8.53 1.9108
2018-04-06 2018-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 612,527 -1,270 -0.21 46,472 2.84 1.8911
2018-01-24 2017-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 613,797 -3,073 -0.50 45,188 14.41 1.8392
2017-10-24 2017-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 616,870 -1,330 -0.22 39,498 19.05 1.7196
2017-08-10 2017-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 618,200 -2,353 -0.38 33,179 24.28 1.4784
2017-04-06 2017-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 620,553 -2,955 -0.47 26,696 8.48 1.2170
2017-02-02 2016-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 623,508 -572 -0.09 24,610 -3.75 1.2334
2016-10-24 2016-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 624,080 850 0.14 25,569 12.37 1.3207
2016-08-03 2016-06-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 623,230 3,395 0.55 22,754 -4.90 1.2538
2016-04-08 2016-03-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 619,835 156,895 33.89 23,926 57.23 1.4549
2016-01-19 2015-12-31 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 462,940 0 0.00 15,217 5.89 0.9662
2015-10-27 2015-09-30 13F PAYPAL HOLDINGS INC USD0.0001 COM 70450Y103 462,940 462,940 14,370 0.9577
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.