PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership11,116 shares
Latest Disclosed Value $ 502,745
SRS Capital Advisors, Inc. reports 176.66% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,116 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $502,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,018 shares of PayPal Holdings, Inc.. This represents a change in shares of 176.66% 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)
2026-05-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 11,116 7,098 176.66 503 114.53 0.0142
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 4,018 -29,355 -87.96 235 -89.54 0.0068
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 33,373 29,568 777.08 2,238 693.62 0.0321
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 3,805 -1,068 -21.92 283 -11.04 0.0130
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 4,873 -173 -3.43 318 -26.28 0.0204
2025-02-05 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 5,046 3,372 201.43 431 230.77 0.0271
2024-11-06 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 1,674 229 15.85 131 56.63 0.0117
2024-08-06 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,445 1,284 797.52 84 730.00 0.0082
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 161 -237 -59.55 11 -58.33 0.0011
2024-02-06 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 398 -90 -18.44 24 -14.29 0.0027
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 488 72 17.31 29 3.70 0.0036
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 416 126 43.45 28 22.73 0.0035
2023-05-16 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 290 45 18.37 22 29.41 0.0029
2023-02-24 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 245 -28 -10.26 17 -26.09 0.0024
2022-11-03 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 273 -143 -34.38 23 -20.69 0.0036
2022-08-22 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 416 -28 -6.31 29 -43.14 0.0044
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 444 20 4.72 51 -36.25 0.0068
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 424 0 0.00 80 -27.27 0.0101
2021-11-05 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 424 -735 -63.42 110 -67.46 0.0150
2021-08-02 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,159 102 9.65 338 36.29 0.0461
2021-02-03 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,057 42 4.14 248 24.00 0.0367
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 1,015 0 0.00 200 12.99 0.0337
2020-08-06 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,015 -374 -26.93 177 33.08 0.0315
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,389 11 0.80 133 -10.74 0.0307
2020-02-07 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,378 0 0.00 149 4.20 0.0428
2019-11-01 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,378 0 0.00 143 -9.49 0.0431
2019-08-08 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,378 -107 -7.21 158 26.40 0.0526
2019-02-06 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,485 -201 -11.92 125 -15.54 0.0497
2018-11-05 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 1,686 -739 -30.47 148 -26.37 0.0596
2018-08-21 2018-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,425 870 55.95 201 71.79 0.0882
2018-05-14 2018-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,555 -1,752 -52.98 117 -51.85 0.0607
2018-02-15 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,307 6 0.18 243 15.17 0.1054
2017-11-15 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,301 13 0.40 211 22.67 0.1014
2017-08-14 2017-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,288 -323 -8.94 172 10.97 0.0822
2017-05-11 2017-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,611 190 5.55 155 14.81 0.0745
2017-02-14 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,421 3,421 135 0.0676
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.