PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership718,849 shares
Latest Disclosed Value $ 32,513,562
Rockefeller Capital Management L.P. reports 38.15% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 718,849 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $32,513,562 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 520,346 shares of PayPal Holdings, Inc.. This represents a change in shares of 38.15% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 718,849 198,503 38.15 32,514 7.03 0.0299
2026-03-16 2025-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 520,346 55,732 12.00 30,378 -2.50 0.0547
2026-02-14 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 623,631 159,017 30,378 0.0277
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 464,614 -5,691 -1.21 31,157 -10.86 0.0609
2025-08-14 2025-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 470,305 -4,677 -0.98 34,953 12.78 0.0767
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 470,305 -4,677 34,953 0.0441
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 474,982 -92,309 -16.27 30,993 -35.99 0.0765
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 567,291 -191,073 -25.20 48,416 -18.18 0.1254
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 758,364 -280,539 -27.00 59,173 -1.85 0.1593
2024-08-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,038,903 -3,744 -0.36 60,289 -13.68 0.1714
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,042,647 119,507 12.95 69,847 23.21 0.2039
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 923,140 50,187 5.75 56,690 11.10 0.1894
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 872,953 45,799 5.54 51,027 -7.09 0.1968
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 827,154 106,380 14.76 54,920 101,601.85 0.2127
2023-05-16 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 720,774 74,068 11.45 55 -99.88 0.2354
2023-03-06 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 646,706 82,746 14.67 46,056 -5.11 0.2315
2022-11-02 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 563,960 21,617 3.99 48,538 28.15 0.2509
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 542,343 -6,136 -1.12 37,876 -40.29 0.2013
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 548,479 114,958 26.52 63,430 -22.41 0.3059
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 433,521 28,345 7.00 81,752 -22.46 0.3815
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 405,176 17,710 4.57 105,429 -6.65 0.5540
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 387,466 39,557 11.37 112,938 33.68 0.6362
2021-05-11 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 347,909 29,157 9.15 84,485 13.17 0.5717
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 318,752 43,446 15.78 74,651 37.63 0.5654
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 275,306 21,744 8.58 54,242 22.78 0.5081
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 253,562 21,363 9.20 44,178 98.73 0.4623
2020-05-12 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 232,199 204,383 734.77 22,230 638.78 0.2916
2020-02-07 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 27,816 11,997 75.84 3,009 83.70 0.0375
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 15,819 1,880 13.49 1,638 2.63 0.0222
2019-08-09 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 13,939 -10,716 -43.46 1,596 -37.66 0.0223
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 24,655 15,970 183.88 2,560 250.68 0.0365
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 8,685 2,487 40.13 730 33.94 0.0128
2018-11-02 2018-09-30 13F PayPal Holdings Common 70450Y103 6,198 3,959 176.82 545 193.01 0.0083
2018-07-31 2018-06-30 13F PayPal Holdings Common 70450Y103 2,239 1,139 103.55 186 124.10 0.0030
2018-05-09 2018-03-31 13F PayPal Holdings Common 70450Y103 1,100 1,100 83 0.0014
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.