PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership41,983,584 shares
Latest Disclosed Value $ 1,898,917,504
State Street Corp reports 1.82% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 41,983,584 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,898,917,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,760,937 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.82% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 41,983,584 -777,353 -1.82 1,898,918 -23.93 0.0656
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 42,760,937 -462,837 -1.07 2,496,384 -13.88 0.0837
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 43,223,774 -388,196 -0.89 2,898,586 -10.57 0.1005
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 43,611,970 -924,133 -2.08 3,241,242 11.54 0.1215
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 44,536,103 884,920 2.03 2,905,981 -22.00 0.1198
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 43,651,183 31,573 0.07 3,725,650 9.46 0.1470
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 43,619,610 -378,979 -0.86 3,403,638 33.31 0.1385
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 43,998,589 -596,291 -1.34 2,553,238 -14.53 0.1116
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 44,594,880 -772,437 -1.70 2,987,411 7.23 0.1335
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 45,367,317 1,392,312 3.17 2,786,007 8.37 0.1355
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 43,975,005 -1,871,964 -4.08 2,570,779 -15.97 0.1425
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 45,846,969 423,625 0.93 3,059,368 -11.31 0.1607
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 45,423,344 1,202,956 2.72 3,449,434 9.53 0.1946
2023-05-15 2022-12-31 13F/A-99 PAYPAL HLDGS COM 70450Y103 44,220,388 -469,758 -1.05 3,149,376 -18.12 0.1850
2023-05-15 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 44,220,388 -469,758 3,149,376 0.1850
2022-11-15 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 44,690,146 590,699 1.34 3,846,481 24.89 0.2433
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 44,099,447 -1,564,739 -3.43 3,079,905 -41.68 0.1845
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 45,664,186 -825,185 -1.77 5,281,063 -39.76 0.2612
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 46,489,371 1,257,110 2.78 8,766,966 -25.51 0.4158
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 45,232,261 53,456 0.12 11,769,887 -10.62 0.6221
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 45,178,805 560,349 1.26 13,168,718 21.54 0.6941
2021-07-09 2021-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 44,618,456 -487,068 -1.08 10,835,146 2.57 0.6213
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 44,618,456 -487,068 10,835,146 0.6213
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 45,105,524 -1,282,662 -2.77 10,563,714 15.58 0.6468
2020-11-10 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 46,388,186 -667,084 -1.42 9,139,864 11.48 0.6240
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 47,055,270 744,975 1.61 8,198,440 84.91 0.5960
2020-06-19 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 46,310,295 -17,008 -0.04 4,433,748 -11.52 0.3878
2020-05-11 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 46,310,295 -17,008 4,433,748 389,372.3490
2020-02-06 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 46,327,303 184,624 0.40 5,011,224 4.84 0.3432
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 46,142,679 327,750 0.72 4,779,920 -8.85 0.3563
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 45,814,929 263,105 0.58 5,243,977 10.86 0.3910
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 45,551,824 1,586,869 3.61 4,730,101 27.94 0.3690
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 43,964,955 -771,997 -1.73 3,697,013 -5.92 0.3366
2018-11-09 2018-09-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 44,736,952 4,002,346 9.83 3,929,687 15.85 0.3018
2018-08-14 2018-06-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 40,734,606 -725,557 -1.75 3,391,967 7.83 0.2835
2018-05-15 2018-03-31 13F PAYPAL HOLDINGS Common equity shares 70450Y103 41,460,163 -2,226,716 -5.10 3,145,578 -2.20 0.2671
2018-02-14 2017-12-31 13F PAYPAL HOLDINGS Common equity shares 70450Y103 43,686,879 344,131 0.79 3,216,236 15.89 0.2586
2017-11-14 2017-09-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 43,342,748 -861,223 -1.95 2,775,248 16.98 0.2395
2017-08-14 2017-06-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 44,203,971 -844,758 -1.88 2,372,422 22.42 0.2099
2017-05-15 2017-03-31 13F PAYPAL HOLDINGS Common equity shares 70450Y103 45,048,729 -1,209,147 -2.61 1,937,990 6.14 0.1729
2017-02-09 2016-12-31 13F PAYPAL HOLDINGS Common equity shares 70450Y103 46,257,876 307,533 0.67 1,825,798 -3.02 0.1718
2017-01-13 2016-09-30 13F/A-1 PAYPAL HOLDINGS Common equity shares 70450Y103 45,950,343 5,360,810 13.21 1,882,594 27.04 0.1897
2016-11-14 2016-09-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 33,889,453 1,388,459
2016-08-12 2016-06-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 40,589,533 -2,069,483 -4.85 1,481,919 -10.00 0.1592
2016-05-20 2016-03-31 13F/A-1 PAYPAL HOLDINGS Common equity shares 70450Y103 42,659,016 -380,287 -0.88 1,646,645 5.69 0.1780
2016-05-12 2016-03-31 13F PAYPAL HOLDINGS Common equity shares 70450Y103 42,659,016 1,646,645
2016-02-16 2015-12-31 13F PAYPAL HOLDINGS Common equity shares 70450Y103 43,039,303 752,093 1.78 1,558,020 18.70 0.1703
2015-11-16 2015-09-30 13F PAYPAL HOLDINGS Common equity shares 70450Y103 42,287,210 42,287,210 1,312,594 0.1528
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.