PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership9,138 shares
Latest Disclosed Value $ 413,318
Stratos Wealth Partners, LTD. reports 58.81% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 9,138 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $413,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,186 shares of PayPal Holdings, Inc.. This represents a change in shares of -58.81% 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)
2026-04-28 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 9,138 -13,048 -58.81 413 -68.11 0.0047
2026-01-20 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 22,186 -13,372 -37.61 1,295 -45.68 0.0146
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 35,558 6,942 24.26 2,385 12.14 0.0281
2025-07-29 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 28,616 -1,832 -6.02 2,127 7.05 0.0287
2025-04-30 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 30,448 -7,646 -20.07 1,987 -38.91 0.0302
2025-01-27 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 38,094 9,604 33.71 3,251 46.24 0.0459
2024-10-17 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 28,490 4,826 20.39 2,223 61.91 0.0321
2024-07-24 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 23,664 2,819 13.52 1,373 -1.65 0.0220
2024-04-16 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 20,845 -7,408 -26.22 1,396 -19.54 0.0231
2024-01-24 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 28,253 -3,866 -12.04 1,735 -7.57 0.0324
2023-10-24 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 32,119 9,377 41.23 1,878 23.73 0.0404
2023-07-18 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 22,742 -19,095 -45.64 1,518 -52.25 0.0344
2023-04-27 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 41,837 -5,599 -11.80 3,177 -5.95 0.0847
2023-01-19 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 47,436 -6,181 -11.53 3,378 -26.80 0.0855
2022-10-24 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 53,617 1,933 3.74 4,615 27.84 0.1289
2022-07-22 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 51,684 -4,773 -8.45 3,610 -44.71 0.0910
2022-04-26 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 56,457 2,504 4.64 6,529 -35.83 0.1459
2022-01-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 53,953 8,815 19.53 10,175 -13.37 0.2252
2021-10-19 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 45,138 2,416 5.66 11,746 -5.68 0.2990
2021-07-19 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 42,722 -123 -0.29 12,453 19.69 0.3100
2021-04-27 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 42,845 195 0.46 10,404 4.15 0.2880
2021-01-29 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 42,650 1,129 2.72 9,989 22.10 0.2966
2020-10-29 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 41,521 3,669 9.69 8,181 24.05 0.2685
2020-07-28 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 37,852 560 1.50 6,595 84.73 0.2349
2020-05-04 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 37,292 4,697 14.41 3,570 1.25 0.1636
2020-01-29 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 32,595 -823 -2.46 3,526 1.85 0.1385
2019-11-12 2019-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 33,418 -1,328 -3.82 3,462 -12.95 0.1497
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 227 -34,519 4 140.6402
2019-08-06 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 34,746 758 2.23 3,977 12.69 0.1722
2019-05-07 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 33,988 847 2.56 3,529 26.62 0.1587
2019-02-08 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 33,141 1,630 5.17 2,787 0.69 0.1437
2018-11-02 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 31,511 2,744 9.54 2,768 15.57 0.1237
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 28,767 14,903 107.49 2,395 127.66 0.1068
2018-05-10 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 13,864 5,823 72.42 1,052 77.70 0.0443
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 8,041 1,798 28.80 592 48.00 0.0266
2017-11-07 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 6,243 -2,416 -27.90 400 -13.98 0.0189
2017-07-31 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 8,659 -263 -2.95 465 21.09 0.0240
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 8,922 3,024 51.27 384 64.81 0.0217
2017-02-02 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 5,898 -1,588 -21.21 233 -24.10 0.0145
2016-11-01 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 7,486 957 14.66 307 28.99 0.0207
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 6,529 992 17.92 238 11.21 0.0176
2016-05-09 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 5,537 -424 -7.11 214 -0.93 0.0184
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 5,961 5,961 216 0.0180
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.