PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership5,294 shares
Latest Disclosed Value $ 237,386
Successful Portfolios LLC reports 3.16% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 5,294 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $237,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,467 shares of PayPal Holdings, Inc.. This represents a change in shares of -3.16% 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)
2026-04-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 5,294 -173 -3.16 237 -24.76 0.1308
2026-01-23 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 5,467 613 12.63 315 -3.08 0.1606
2025-10-15 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 4,854 2 0.04 326 -9.72 0.1900
2025-07-21 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 4,852 -7 -0.14 361 13.56 0.2217
2025-04-11 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 4,859 -40 -0.82 317 -24.16 0.2156
2025-01-16 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 4,899 -67 -1.35 418 8.01 0.2797
2024-10-09 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 4,966 -170 -3.31 387 29.87 0.2621
2024-07-12 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 5,136 -123 -2.34 298 -15.34 0.2082
2024-04-18 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 5,259 -180 -3.31 352 5.39 0.2403
2024-01-18 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 5,439 208 3.98 334 9.51 0.2496
2023-10-11 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 5,231 142 2.79 306 -10.03 0.2710
2023-07-20 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 5,089 -1,534 -23.16 340 -32.47 0.2924
2023-04-24 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 6,623 333 5.29 503 12.05 0.3158
2023-01-27 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 6,290 292 4.87 448 -13.18 0.2922
2022-10-12 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 5,998 746 14.20 516 40.60 0.3742
2022-07-22 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 5,252 -24 -0.45 367 -39.84 0.2469
2022-04-21 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 5,276 142 2.77 610 -36.98 0.3473
2022-01-26 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 5,134 16 0.31 968 -27.33 0.5261
2021-10-14 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 5,118 8 0.16 1,332 -10.54 0.7954
2021-07-23 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 5,110 97 1.93 1,489 22.35 0.9025
2021-04-20 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 5,013 279 5.89 1,217 9.74 0.8022
2021-02-02 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 4,734 55 1.18 1,109 20.28 0.7956
2020-10-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 4,679 11 0.24 922 13.41 0.7357
2020-07-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 4,668 -1,103 -19.11 813 47.02 0.7151
2020-04-23 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 5,771 15 0.26 553 -11.24 0.5592
2020-01-23 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 5,756 20 0.35 623 4.88 0.5545
2019-10-11 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 5,736 997 21.04 594 9.59 0.5582
2019-07-11 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 4,739 -4 -0.08 542 9.94 0.5816
2019-04-22 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 4,743 9 0.19 493 23.87 0.5390
2019-01-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 4,734 -3 -0.06 398 -4.33 0.5086
2018-10-15 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 4,737 -27 -0.57 416 4.79 0.4530
2018-07-24 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 4,764 -87 -1.79 397 7.88 0.4637
2018-05-08 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 4,851 -43 -0.88 368 2.22 0.4468
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 4,894 4,894 360 0.4473
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.