PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership23,056 shares
Latest Disclosed Value $ 1,042,838
Truvestments Capital Llc reports 14.46% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 23,056 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,042,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,952 shares of PayPal Holdings, Inc.. This represents a change in shares of -14.46% 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)
2026-05-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 23,056 -3,896 -14.46 1,043 -33.76 0.1881
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 26,952 2,109 8.49 1,573 -5.53 0.2859
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 24,843 4,645 23.00 1,666 10.93 0.3010
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 20,198 1,566 8.40 1,501 23.54 0.3002
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 18,632 9,791 110.75 1,216 61.14 0.2640
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 8,841 328 3.85 755 13.55 0.1942
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 8,513 327 3.99 664 39.79 0.1781
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 8,186 891 12.21 475 -2.66 0.1893
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 7,295 6,653 1,036.29 489 1,151.28 0.1881
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 642 19 3.05 39 8.33 0.0178
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 623 0 0.00 36 -12.20 0.0190
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 623 0 0.00 42 -12.77 0.0207
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 623 0 0.00 47 6.82 0.0252
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 623 -96 -13.35 44 -29.03 0.0250
2022-11-15 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 719 0 0.00 62 24.00 0.0391
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 719 719 50 0.0293
2022-05-02 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -754 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 754 402 114.20 142 54.35 0.0713
2021-10-29 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 352 20 6.02 92 -5.15 0.0507
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 332 -368 -52.57 97 -42.94 0.0532
2021-05-18 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 700 22 3.24 170 7.59 0.0961
2021-02-17 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 678 678 158 0.1096
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -637 -100.00 0 -100.00
2020-08-06 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 637 -263 -29.22 110 27.91 0.1121
2020-05-07 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 900 900 86 0.1093
2020-01-29 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -1,772 -100.00 0 -100.00
2019-10-10 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,772 0 0.00 184 -9.36 0.1198
2019-07-15 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,772 949 115.31 203 138.82 0.1366
2019-04-12 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 823 -3,164 -79.36 85 -75.71 0.0652
2018-10-22 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 3,987 100 2.57 350 8.02 0.1683
2018-08-28 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 3,887 3,887 324 0.2034
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.