PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership25,884 shares
Latest Disclosed Value $ 1,170,738
Sunbelt Securities, Inc. reports 28.06% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 25,884 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,170,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 20,213 shares of PayPal Holdings, Inc.. This represents a change in shares of 28.06% 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)
2026-05-16 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 25,884 5,671 28.06 1,171 -0.85 0.0739
2026-02-20 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 20,213 -1,033 -4.86 1,180 -17.13 0.0787
2025-11-19 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 21,246 -211 -0.98 1,425 -22.23 0.0984
2025-08-14 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 21,457 370 1.75 1,831 33.16 0.1617
2025-04-24 2025-03-31 13F WEYERHAEUSER CO MTN BE COM Stock 70450Y103 21,087 -370 -1.72 1,376 -24.99 0.1229
2025-02-18 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 21,457 -1,023 -4.55 1,833 4.50 0.1615
2024-11-18 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 22,480 2,146 10.55 1,754 48.77 0.1720
2024-08-16 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 20,334 2,503 14.04 1,180 -1.26 0.1207
2024-04-15 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 17,831 -1,151 -6.06 1,194 2.49 0.1333
2024-02-15 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 18,982 -1,260 -6.22 1,166 -1.52 0.1468
2023-12-11 2023-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 20,242 942 4.88 1,183 -8.08 0.1638
2023-08-16 2023-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 19,300 -831 -4.13 1,288 -14.03 0.1852
2023-05-17 2023-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 20,131 1,007 5.27 1,498 9.91 0.2408
2023-02-08 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 19,124 -7,000 -26.80 1,362 -39.41 0.2661
2022-11-21 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 26,124 -10 -0.04 2,248 23.18 0.4752
2022-10-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 26,134 3,950 17.81 1,825 -30.58 0.3860
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 22,184 7,913 55.45 2,629 53.21 0.4813
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 14,271 1,663 13.19 1,716 -53.81 0.2788
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 12,608 0 0.00 3,715 0.00 0.6679
2021-07-29 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 12,608 -984 -7.24 3,715 12.54 0.6687
2021-05-27 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 13,592 -3,531 -20.62 3,301 -17.68 0.6502
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 17,123 -791 -4.42 4,010 13.60 0.8287
2020-11-17 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 17,914 -118 -0.65 3,530 12.35 0.9815
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 18,032 -4,984 -21.65 3,142 38.84 1.0795
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 23,016 -3,442 -13.01 2,263 -20.93 0.0970
2020-02-26 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 26,458 10 0.04 2,862 4.45 0.3013
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 26,458 10 715 282.2178
2019-11-15 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 26,448 10,058 61.37 2,740 46.06 0.3073
2019-08-01 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 16,390 1,753 11.98 1,876 23.42 0.8159
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 14,637 121 0.83 1,520 24.49 0.7599
2019-02-14 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 14,516 -500 -3.33 1,221 -7.43 0.7113
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 15,016 0 1,319 0.7061
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 15,016 -103 -0.68 1,319 4.77 0.7061
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 15,119 0 0.00 1,259 9.76 0.7534
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 15,119 140 0.93 1,147 3.99 1.0491
2018-02-06 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 14,979 256 1.74 1,103 16.97 1.0727
2017-11-03 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 14,723 14,723 943 0.9912
2017-05-05 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -236 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 236 236 0.00 9 0.0114
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -236 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 236 -1,161 -83.11 9 -84.91 0.0090
2016-05-11 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 1,397 1,190 574.88 54 657.14 0.0626
2016-02-11 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 207 -255 -55.19 7 -50.00 0.0084
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 462 462 14 0.0152
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.