PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,802,198 shares
Latest Disclosed Value $ 81,513,293
Rhumbline Advisers reports 4.68% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,802,198 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $81,513,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,721,704 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.68% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,802,198 80,494 4.68 81,513 -18.90 0.0697
2026-02-13 2025-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,721,704 -58,782 -3.30 100,513 -15.82 0.0813
2025-11-06 2025-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,780,486 -21,153 -1.17 119,399 -10.83 0.0959
2025-08-12 2025-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,801,639 -91,556 -4.84 133,898 8.39 0.1147
2025-05-29 2025-03-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 1,893,195 -107,129 -5.36 123,531 -27.64 0.1156
2025-04-08 2025-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,893,195 -107,129 123,531 0.1156
2025-05-29 2024-12-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 2,000,324 -76,214 -3.67 170,728 5.37 0.1527
2025-01-30 2024-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,000,324 -76,214 170,728 0.1527
2024-11-12 2024-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,076,538 -58,242 -2.73 162,032 30.80 0.1462
2024-08-01 2024-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,134,780 -163,342 -7.11 123,881 -19.53 0.1164
2024-05-09 2024-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,298,122 32,378 1.43 153,951 10.65 0.1478
2024-02-08 2023-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,265,744 -21,618 -0.95 139,139 4.05 0.1458
2023-11-09 2023-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,287,362 40,639 1.81 133,719 -10.81 0.1552
2023-08-08 2023-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,246,723 63,450 2.91 149,924 90,762.42 0.1679
2023-05-11 2023-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,183,273 9,965 0.46 166 -99.89 0.2046
2023-02-14 2022-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,173,308 74,411 3.55 154,783 -14.32 0.2081
2022-11-10 2022-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,098,897 43,879 2.14 180,652 25.87 0.2691
2022-08-11 2022-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,055,018 71,414 3.60 143,522 -37.44 0.2094
2022-05-12 2022-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,983,604 47,816 2.47 229,404 -37.16 0.2953
2022-02-10 2021-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,935,788 45,877 2.43 365,051 -25.77 0.4474
2021-11-12 2021-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,889,911 -46,600 -2.41 491,774 -12.88 0.6656
2021-08-05 2021-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,936,511 -93,813 -4.62 564,454 14.48 0.7407
2021-05-06 2021-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,030,324 -120,751 -5.61 493,044 -2.13 0.6699
2021-02-10 2020-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,151,075 -43,569 -1.99 503,782 16.51 0.6953
2020-11-12 2020-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,194,644 -24,514 -1.10 432,411 11.84 0.6776
2020-08-13 2020-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,219,158 128,805 6.16 386,644 93.20 0.6457
2020-05-06 2020-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,090,353 15,479 0.75 200,130 -10.83 0.4194
2020-02-05 2019-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,074,874 -16,666 -0.80 224,439 3.59 0.3754
2019-10-23 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,091,540 47,699 2.33 216,663 -7.38 0.3959
2019-08-14 2019-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,043,841 -18,009 -0.87 233,938 9.26 0.4392
2019-05-01 2019-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,061,850 88,831 4.50 214,103 29.05 0.4146
2019-01-31 2018-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,973,019 -7,836 -0.40 165,911 -4.65 0.3610
2018-11-07 2018-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,980,855 23,951 1.22 173,998 6.78 0.3361
2018-08-06 2018-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,956,904 62,828 3.32 162,951 13.39 0.3286
2018-05-02 2018-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,894,076 -27,538 -1.43 143,704 1.58 0.3001
2018-02-09 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,921,614 49,746 2.66 141,469 18.03 0.2873
2017-11-06 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,871,868 21,337 1.15 119,856 20.68 0.2606
2017-08-02 2017-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,850,531 17,139 0.93 99,318 25.92 0.2267
2017-05-02 2017-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,833,392 3,017 0.16 78,873 9.17 0.1842
2017-01-27 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,830,375 61,200 3.46 72,245 -0.33 0.1831
2016-11-08 2016-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,769,175 79,083 4.68 72,483 17.47 0.1997
2016-08-11 2016-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,690,092 5,710 0.34 61,705 -5.09 0.1828
2016-05-02 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,684,382 59,743 3.68 65,017 10.55 0.2017
2016-02-03 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,624,639 -5,929 -0.36 58,812 16.20 0.1892
2015-11-04 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,630,568 1,630,568 50,613 0.1722
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.