PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership31,651 shares
Latest Disclosed Value $ 1,431,613
Rehmann Capital Advisory Group reports 24.28% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 31,651 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,431,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 25,468 shares of PayPal Holdings, Inc.. This represents a change in shares of 24.28% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 31,651 6,183 24.28 1,432 -3.90 0.0745
2026-03-04 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 25,468 -1,732 -6.37 1,490 -18.05 0.0776
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 27,200 1,809 7.12 1,817 -3.71 0.0995
2025-07-30 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 25,391 2,972 13.26 1,887 29.07 0.1143
2025-04-30 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 22,419 -1,039 -4.43 1,463 -26.97 0.0921
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 23,458 2,588 12.40 2,003 22.15 0.1269
2024-11-18 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 20,870 5,311 34.13 1,639 81.71 0.1072
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 15,559 141 0.91 903 -12.60 0.0647
2024-05-03 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 15,418 3,149 25.67 1,033 37.05 0.0770
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 12,269 -531 -4.15 753 0.67 0.0624
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 12,800 1,085 9.26 748 -4.23 0.0697
2023-08-23 2023-06-30 13F/A-1 PAYPALHLDGSINC COM 70450Y103 11,715 2,405 25.83 782 10.47 0.0701
2023-08-15 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 9,310 0 707 0.0665
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 9,310 -448 -4.59 707 1.87 0.0665
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 9,758 25 0.26 695 -17.08 0.0712
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 9,733 696 7.70 838 32.65 0.0929
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 9,037 350 4.03 631 -36.46 0.0694
2022-06-03 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 8,687 342 4.10 993 -36.87 0.0943
2022-03-02 2021-12-31 13F PAYPAL HLDGS PYPL 70450Y103 8,345 380 4.77 1,574 -31.37 0.1463
2021-11-16 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 7,965 -27 -0.34 2,292 -1.50 0.2172
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 7,992 151 1.93 2,327 22.22 0.2250
2021-05-26 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 7,841 -36 -0.46 1,904 3.25 0.1947
2021-02-19 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 7,877 136 1.76 1,845 20.92 0.2083
2020-11-19 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 7,741 -227 -2.85 1,525 9.87 0.1934
2020-11-20 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 7,968 1,122 16.39 1,388 111.91 0.1894
2020-08-25 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 2,132 0 204 107,821.7226
2020-11-20 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 6,846 -805 -10.52 655 -17.30 0.1069
2020-08-24 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 2,132 -5,519 204 113,868.0295
2020-01-02 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,651 263 3.56 793 -6.27 0.0959
2019-08-27 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 7,388 266 3.73 846 14.34 0.1041
2019-05-22 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 7,122 294 4.31 740 28.75 0.1002
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 6,828 -3,749 -35.44 574 -38.21 0.0862
2018-12-07 2018-09-30 13F/A-1 PAYPALHLDGSINC COM 70450Y103 10,577 3,518 49.84 929 58.26 0.1281
2018-11-20 2018-09-30 13F PAYPALHLDGSINC COM 70450Y103 927,239 920,180 11
2018-09-20 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 7,059 361 5.39 588 15.55 0.0853
2018-04-24 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 6,698 -740 -9.95 508 -7.30 0.0791
2018-02-22 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 7,438 -157 -2.07 548 12.76 0.0924
2017-10-25 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 7,595 -566 -6.94 486 10.96 0.0876
2017-07-19 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 8,161 -171 -2.05 438 22.35 0.0837
2017-04-24 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 8,332 553 7.11 358 16.61 0.0598
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 7,779 1,465 23.20 307 18.53 0.0562
2016-10-26 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 6,314 -1,356 -17.68 259 -7.50 0.0502
2016-07-25 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 7,670 -60 -0.78 280 -6.04 0.0524
2016-05-09 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 7,730 84 1.10 298 7.58 0.0580
2016-02-11 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 7,646 7,646 277 0.0582
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.