PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership6,407 shares
Latest Disclosed Value $ 289,789
Regions Financial Corp reports 65.40% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 6,407 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $289,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,515 shares of PayPal Holdings, Inc.. This represents a change in shares of -65.40% 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)
2026-05-05 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 6,407 -12,108 -65.40 290 -73.24 0.0016
2026-01-27 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 18,515 -2,769 -13.01 1,081 -24.32 0.0069
2025-11-19 2025-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 21,284 107 0.51 1,427 -9.28 0.0093
2025-11-19 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 21,284 107 1,427 0.0092
2025-07-29 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 21,177 905 4.46 1,574 18.99 0.0108
2025-05-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 20,272 -271 -1.32 1,323 -24.59 0.0099
2025-02-14 2024-12-31 13F PayPal Holdings COM 70450Y103 20,543 -2,593 -11.21 1,753 -2.88 0.0129
2024-11-14 2024-09-30 13F PayPal Holdings COM 70450Y103 23,136 -5,343 -18.76 1,805 9.26 0.0130
2024-07-31 2024-06-30 13F PayPal Holdings COM 70450Y103 28,479 -79,552 -73.64 1,653 -77.17 0.0126
2024-04-23 2024-03-31 13F PayPal Holdings COM 70450Y103 108,031 12,964 13.64 7,237 23.95 0.0549
2024-02-06 2023-12-31 13F PayPal Holdings COM 70450Y103 95,067 -5,303 -5.28 5,838 -0.49 0.0481
2023-11-01 2023-09-30 13F PayPal Holdings COM 70450Y103 100,370 7 0.01 5,868 -12.39 0.0528
2023-08-09 2023-06-30 13F PayPal Holdings COM 70450Y103 100,363 -2,809 -2.72 6,697 95,571.43 0.0579
2023-05-12 2023-03-31 13F PayPal Holdings COM 70450Y103 103,172 -2,202 -2.09 8 0.00 0.0703
2023-02-06 2022-12-31 13F PayPal Holdings COM 70450Y103 105,374 5,702 5.72 8 -99.92 0.0690
2022-11-03 2022-09-30 13F PayPal Holdings COM 70450Y103 99,672 80,674 424.64 8,578 546.42 0.0865
2022-07-25 2022-06-30 13F PayPal Holdings COM 70450Y103 18,998 -3,213 -14.47 1,327 -48.33 0.0126
2022-04-25 2022-03-31 13F PayPal Holdings COM 70450Y103 22,211 -23,573 -51.49 2,568 -70.26 0.0207
2022-01-31 2021-12-31 13F PayPal Holdings COM 70450Y103 45,784 196 0.43 8,634 -27.21 0.0673
2021-11-04 2021-09-30 13F PayPal Holdings COM 70450Y103 45,588 -1,803 -3.80 11,862 -14.13 0.1025
2021-07-27 2021-06-30 13F PayPal Holdings COM 70450Y103 47,391 -432 -0.90 13,814 18.95 0.1194
2021-06-02 2021-03-31 13F PayPal Holdings COM 70450Y103 47,823 1,098 2.35 11,613 6.12 0.1052
2021-02-05 2020-12-31 13F PayPal Holdings COM 70450Y103 46,725 -4,558 -8.89 10,943 8.30 0.1055
2020-10-15 2020-09-30 13F PayPal Holdings COM 70450Y103 51,283 37 0.07 10,104 13.16 0.1102
2020-07-27 2020-06-30 13F PayPal Holdings COM 70450Y103 51,246 469 0.92 8,929 83.69 0.1039
2020-04-29 2020-03-31 13F PayPal Holdings COM 70450Y103 50,777 133 0.26 4,861 -11.26 0.0647
2020-02-03 2019-12-31 13F PayPal Holdings COM 70450Y103 50,644 -5,712 -10.14 5,478 -6.15 0.0575
2019-10-24 2019-09-30 13F PayPal Holdings COM 70450Y103 56,356 -393 -0.69 5,837 -10.14 0.0648
2019-07-19 2019-06-30 13F PayPal Holdings COM 70450Y103 56,749 -2,429 -4.10 6,496 5.71 0.0733
2019-04-19 2019-03-31 13F PayPal Holdings COM 70450Y103 59,178 -202 -0.34 6,145 23.07 0.0707
2019-01-28 2018-12-31 13F PayPal Holdings COM 70450Y103 59,380 40 0.07 4,993 -4.20 0.0624
2018-10-22 2018-09-30 13F PayPal Holdings COM 70450Y103 59,340 -53 -0.09 5,212 5.38 0.0562
2018-07-26 2018-06-30 13F PayPal Holdings COM 70450Y103 59,393 -5,311 -8.21 4,946 0.73 0.0558
2018-04-18 2018-03-31 13F PayPal Holdings COM 70450Y103 64,704 -10,733 -14.23 4,910 -11.58 0.0551
2018-01-18 2017-12-31 13F PayPal Holdings COM 70450Y103 75,437 -15,929 -17.43 5,553 -5.08 0.0601
2017-10-23 2017-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 91,366 -5,838 -6.01 5,850 12.13 0.0664
2017-07-31 2017-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 97,204 -15,135 -13.47 5,217 7.95 0.0612
2017-05-02 2017-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 112,339 6,195 5.84 4,833 15.37 0.0572
2017-02-03 2016-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 106,144 10,140 10.56 4,189 6.51 0.0513
2016-10-28 2016-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 96,004 62,362 185.37 3,933 220.02 0.0507
2016-07-26 2016-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 33,642 1,372 4.25 1,229 -1.29 0.0159
2016-05-02 2016-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 32,270 -1,804 -5.29 1,245 0.97 0.0165
2016-01-29 2015-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 34,074 34,074 1,233 0.0165
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.