PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership107,388 shares
Latest Disclosed Value $ 4,857,190
Vident Advisory, LLC reports 30.14% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 107,388 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $4,857,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 82,520 shares of PayPal Holdings, Inc.. This represents a change in shares of 30.14% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 107,388 24,868 30.14 4,857 0.83 0.0131
2026-02-18 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 82,520 23,772 40.46 4,818 22.29 0.0439
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 58,748 14,514 32.81 3,940 19.84 0.0376
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 44,234 6,689 17.82 3,288 34.22 0.0369
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 37,545 14,887 65.70 2,450 26.69 0.0358
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 22,658 3,244 16.71 1,934 27.68 0.0339
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 19,414 -6,469 -24.99 1,515 0.87 0.0381
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 25,883 -274,551 -91.38 1,502 -92.54 0.0415
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 300,434 3,459 1.16 20,126 10.36 0.4193
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 296,975 75,831 34.29 18,237 41.07 0.4584
2024-02-21 2023-09-30 13F/A-01 PAYPAL HLDGS COM 70450Y103 221,144 221,144 12,928 0.4005
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 221,144 221,144 12,928 0.3225
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.