PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership23,237 shares
Latest Disclosed Value $ 1,051,031
Savant Capital, LLC reports 59.44% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 23,237 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,051,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,574 shares of PayPal Holdings, Inc.. This represents a change in shares of 59.44% 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)
2026-05-04 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 23,237 8,663 59.44 1,051 23.65 0.0051
2026-02-10 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 14,574 -2,833 -16.28 851 -27.16 0.0048
2026-03-04 2025-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,407 1,092 6.69 1,167 -3.71 0.0071
2025-11-05 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 35,602 -18,218 2,387 0.0126
2026-03-04 2025-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 16,315 1,444 9.71 1,213 24.95 0.0087
2025-08-06 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 53,820 -33,037 4,000 0.0248
2026-03-04 2025-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 14,871 -39,201 -72.50 970 -78.98 0.0082
2025-05-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 86,857 32,785 5,667 0.0411
2025-01-29 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 54,072 32,183 147.03 4,615 170.36 0.0363
2024-11-04 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 21,889 -1,105 -4.81 1,708 27.96 0.0142
2024-08-05 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 22,994 -34,302 -59.87 1,334 -65.24 0.0134
2024-05-06 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 57,296 44,406 344.50 3,838 385.21 0.0440
2024-02-05 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 12,890 -726 -5.33 792 -0.50 0.0102
2023-11-07 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 13,616 -195 -1.41 796 -13.68 0.0119
2023-08-04 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 13,811 1,472 11.93 922 -1.71 0.0144
2023-05-03 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 12,339 2,660 27.48 937 39.23 0.0174
2023-02-13 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 9,679 81 0.84 673 -18.52 0.0165
2023-02-07 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 9,679 81 673 0.0164
2022-10-31 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 9,598 777 8.81 826 34.09 0.0257
2022-07-22 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 8,821 0 0.00 616 -39.61 0.0187
2022-05-05 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 8,821 1,021 13.09 1,020 -30.66 0.0334
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 7,800 -63 -0.80 1,471 -28.10 0.0476
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 7,863 65 0.83 2,046 -9.99 0.0746
2021-08-04 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 7,798 139 1.81 2,273 22.20 0.0917
2021-05-04 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 7,659 -94 -1.21 1,860 2.42 0.0997
2021-02-03 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 7,753 19 0.25 1,816 19.16 0.1057
2020-11-04 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 7,734 56 0.73 1,524 13.90 0.1042
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 7,678 103 1.36 1,338 84.55 0.1013
2020-04-30 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 7,575 479 6.75 725 -5.60 0.0688
2020-01-31 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 7,096 65 0.92 768 5.49 0.0942
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,031 -70 -0.99 728 -10.46 0.1011
2019-08-06 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 7,101 212 3.08 813 13.71 0.1145
2019-05-02 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 6,889 -54 -0.78 715 22.43 0.1342
2019-02-05 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 6,943 -56 -0.80 584 -5.04 0.1223
2018-10-22 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 6,999 793 12.78 615 18.96 0.1104
2018-08-07 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 6,206 315 5.35 517 15.66 0.1104
2018-04-27 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 5,891 1,055 21.82 447 25.56 0.0943
2018-01-30 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 4,836 -326 -6.32 356 7.55 0.0749
2017-10-31 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 5,162 116 2.30 331 22.14 0.0742
2017-08-03 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 5,046 110 2.23 271 27.83 0.0640
2017-05-09 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 4,936 -224 -4.34 212 3.92 0.0524
2017-01-11 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 5,160 50 0.98 204 -2.39 0.0548
2016-10-28 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 5,110 -980 -16.09 209 -5.86 0.0574
2016-07-28 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 6,090 6,090 222 0.0635
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.