PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,470 shares
Latest Disclosed Value $ 292,638
Versant Capital Management, Inc reports 357.24% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,470 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $292,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,415 shares of PayPal Holdings, Inc.. This represents a change in shares of 357.24% 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)
2026-04-06 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 6,470 5,055 357.24 293 256.10 0.0288
2026-01-08 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,415 -1,656 -53.92 83 -60.00 0.0104
2025-10-27 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 3,071 -868 -22.04 206 -29.79 0.0280
2025-07-07 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 3,939 -1,429 -26.62 293 -16.57 0.0444
2025-04-03 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 5,368 3,859 255.73 350 173.44 0.0588
2025-01-03 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,509 409 37.18 129 50.59 0.0278
2024-10-07 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,100 7 0.64 86 34.92 0.0196
2024-07-08 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,093 561 105.45 63 80.00 0.0160
2024-04-03 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 532 115 27.58 36 40.00 0.0102
2024-01-08 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 417 8 1.96 26 8.70 0.0076
2023-10-12 2023-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 409 -278 -40.47 24 -48.89 0.0076
2023-07-10 2023-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 687 35 5.37 46 -8.16 0.0147
2023-04-10 2023-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 652 1 0.15 50 6.52 0.0166
2023-01-25 2022-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 651 -713 -52.27 46 -60.68 0.0168
2022-12-30 2022-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,364 64 4.92 117 28.57 0.0459
2022-08-02 2022-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,300 -79 -5.73 91 -42.77 0.0333
2022-04-29 2022-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,379 257 22.91 159 -25.00 0.0507
2022-01-06 2021-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,122 125 12.54 212 -18.15 0.0691
2021-10-29 2021-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 997 -17 -1.68 259 -12.50 0.0915
2021-07-22 2021-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,014 -16 -1.55 296 18.40 0.1096
2021-04-27 2021-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,030 567 122.46 250 131.48 0.0911
2021-02-08 2020-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 463 0 0.00 108 18.68 0.0426
2020-11-02 2020-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 463 3 0.65 91 13.75 0.0406
2020-07-16 2020-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 460 42 10.05 80 100.00 0.0367
2020-04-17 2020-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 418 70 20.11 40 8.11 0.0211
2020-01-28 2019-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 348 4 1.16 37 5.71 0.0187
2019-10-18 2019-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 344 -4 -1.15 35 -10.26 0.0164
2019-07-16 2019-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 348 -248 -41.61 39 -36.07 0.0178
2019-04-23 2019-03-31 13F/A-1 PAYPAL HLDGS INC COM Stock 70450Y103 596 -19 -3.09 61 19.61 0.0260
2019-04-23 2019-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 61 61
2019-01-28 2018-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 615 0 0.00 51 -5.56 0.0235
2018-10-12 2018-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 615 -25 -3.91 54 1.89 0.0221
2018-07-06 2018-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 640 -10 -1.54 53 8.16 0.0223
2018-04-19 2018-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 650 -101 -13.45 49 -10.91 0.0202
2018-04-18 2017-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 751 0 0.00 55 14.58 0.0223
2018-04-23 2017-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 751 -126 -14.37 48 2.13 0.0262
2018-04-23 2017-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 877 -23 -2.56 47 23.68 0.0259
2018-04-23 2017-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 900 -33 -3.54 38 5.56 0.0210
2018-04-23 2016-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 933 -72 -7.16 36 -12.20 0.0205
2018-04-23 2016-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,005 -2 -0.20 41 13.89 0.0233
2018-04-23 2016-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,007 -52 -4.91 36 -10.00 0.0213
2018-04-23 2016-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,059 -78 -6.86 40 -2.44 0.0242
2018-04-23 2015-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,137 1,137 41 0.0257
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.