PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership152,258 shares
Latest Disclosed Value $ 6,886,629
Utah Retirement Systems reports 3.02% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 152,258 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $6,886,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,002 shares of PayPal Holdings, Inc.. This represents a change in shares of -3.02% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 152,258 -4,744 -3.02 6,887 -24.87 0.0704
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 157,002 -992 -0.63 9,166 -13.50 0.0872
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 157,994 -5,785 -3.53 10,595 -12.96 0.1029
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 163,779 -2,287 -1.38 12,172 12.34 0.1271
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 166,066 -332 -0.20 10,836 -23.71 0.1250
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 166,398 -2,800 -1.65 14,202 7.57 0.1565
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 169,198 -3,200 -1.86 13,203 31.97 0.1490
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 172,398 -14,700 -7.86 10,004 -20.18 0.1188
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 187,098 -3,400 -1.78 12,534 7.14 0.1466
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 190,498 -2,700 -1.40 11,698 3.58 0.1490
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 193,198 400 0.21 11,294 -12.21 0.1614
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 192,798 -10,200 -5.02 12,865 -16.54 0.1784
2023-05-16 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 202,998 600 0.30 15,416 6.94 0.2229
2023-02-15 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 202,398 -5,200 -2.50 14,415 -19.33 0.2286
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 207,598 1,000 0.48 17,868 23.83 0.2979
2022-08-16 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 206,598 -3,100 -1.48 14,429 -40.50 0.2310
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 209,698 -3,600 -1.69 24,251 -39.71 0.3227
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 213,298 500 0.23 40,224 -27.36 0.4971
2021-11-16 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 212,798 -11,252 -5.02 55,372 -15.21 0.7487
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 224,050 -1,644 -0.73 65,306 19.16 0.8406
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 225,694 -9,855 -4.18 54,807 -0.65 0.7639
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 235,549 10,145 4.50 55,165 24.21 0.7830
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 225,404 1,500 0.67 44,412 13.84 0.7372
2020-08-13 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 223,904 -300 -0.13 39,011 81.74 0.7160
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 223,904 -300 39,011 716,009.6836
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 224,204 -100 -0.04 21,465 -11.53 0.4643
2020-02-12 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 224,304 900 0.40 24,263 4.84 0.4265
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 223,404 1,000 0.45 23,142 -9.09 0.4403
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 222,404 643 0.29 25,456 10.55 0.4875
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 221,761 218 0.10 23,027 23.60 0.4564
2019-02-08 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 221,543 500 0.23 18,630 -4.05 0.4212
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 221,043 1,000 0.45 19,416 5.97 0.3761
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 220,043 9,100 4.31 18,323 14.49 0.3792
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 210,943 300 0.14 16,004 3.20 0.3404
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 210,643 2,800 1.35 15,508 16.53 0.3259
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 207,843 300 0.14 13,308 19.47 0.2993
2017-08-08 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 207,543 200 0.10 11,139 24.88 0.2596
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 207,343 200 0.10 8,920 9.10 0.2134
2017-02-10 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 207,143 0 0.00 8,176 -3.66 0.2057
2016-11-07 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 207,143 0 0.00 8,487 12.22 0.2197
2016-08-03 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 207,143 -11,000 -5.04 7,563 -10.19 0.2015
2016-05-10 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 218,143 300 0.14 8,421 6.78 0.2284
2016-02-11 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 217,843 300 0.14 7,886 16.78 0.2138
2015-11-03 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 217,543 217,543 6,753 0.1934
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.