PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership20,052 shares
Latest Disclosed Value $ 934,030
Stephens Inc /ar/ reports 6.44% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 20,052 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $934,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,432 shares of PayPal Holdings, Inc.. This represents a change in shares of -6.44% 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)
2026-04-28 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 20,052 -1,380 -6.44 934 -27.32 0.0117
2026-02-05 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 21,432 -10,813 -33.53 1,286 -41.08 0.0160
2025-10-27 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 32,245 -3,889 -10.76 2,182 -18.77 0.0278
2025-07-29 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 36,134 1,174 3.36 2,685 17.71 0.0369
2025-05-01 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 34,960 1,633 4.90 2,281 -19.80 0.0334
2025-01-28 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 33,327 -1,964 -5.57 2,844 3.31 0.0399
2024-10-28 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 35,291 -1,246 -3.41 2,754 29.86 0.0391
2024-08-06 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 36,537 3,174 9.51 2,120 -5.10 0.0323
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 33,363 -36,765 -52.43 2,235 -48.12 0.0347
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 70,128 6,965 11.03 4,307 16.63 0.0743
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 63,163 -44,980 -41.59 3,693 -48.84 0.0708
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 108,143 23,569 27.87 7,216 12.36 0.1298
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 84,574 2,691 3.29 6,423 10.14 0.1232
2023-02-14 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 81,883 -7,211 -8.09 5,832 -23.96 0.1195
2023-01-25 2022-12-31 13F PAYPAL HLDGS OM 70450Y103 81,883 -7,211 6 0.1195
2022-11-02 2022-09-30 13F PAYPAL HLDGS OM 70450Y103 89,094 2,416 2.79 7,668 26.66 0.1637
2022-08-03 2022-06-30 13F PAYPAL HLDGS OM 70450Y103 86,678 -32,042 -26.99 6,054 -55.91 0.1222
2022-05-04 2022-03-31 13F PAYPAL HLDGS OM 70450Y103 118,720 47,265 66.15 13,730 1.89 0.2238
2022-03-07 2021-12-31 13F PAYPAL HLDGS OM 70450Y103 71,455 -21,003 -22.72 13,475 -43.99 0.2039
2021-10-27 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 92,458 -3,835 -3.98 24,058 -14.28 0.3722
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 96,293 16,388 20.51 28,067 44.65 0.4203
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 79,905 -6,490 -7.51 19,404 -4.10 0.3186
2021-02-10 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 86,395 7,247 9.16 20,234 29.75 0.3630
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 79,148 -5,103 -6.06 15,595 6.24 0.3070
2020-08-24 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 84,251 -2,004 -2.32 14,679 77.75 0.3156
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 86,255 9,452 12.31 8,258 -0.60 0.2199
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 76,803 -1,229 -1.57 8,308 2.78 0.1741
2019-10-18 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 78,032 2,875 3.83 8,083 -6.03 0.1778
2019-08-01 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 75,157 -2,156 -2.79 8,602 7.15 0.1948
2019-05-03 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 77,313 30,183 64.04 8,028 102.57 0.1904
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 47,130 463 0.99 3,963 -3.32 0.1124
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 46,667 46,667 4,099 0.1020
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.