PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership8,395 shares
Latest Disclosed Value $ 379,729
We Are One Seven, LLC reports 8.90% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 8,395 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $379,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,215 shares of PayPal Holdings, Inc.. This represents a change in shares of -8.90% 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 8,395 -820 -8.90 380 -29.42 0.0076
2026-02-03 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 9,215 -969 -9.51 538 -21.26 0.0110
2025-10-24 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 10,184 -16,985 -62.52 683 -66.22 0.0158
2025-07-25 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 27,169 7,266 36.51 2,019 55.55 0.0649
2025-05-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 19,903 10,230 105.76 1,299 57.33 0.0504
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 9,673 -5 -0.05 826 9.27 0.0316
2024-10-15 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 9,678 -983 -9.22 755 22.17 0.0326
2024-08-07 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 10,661 115 1.09 619 -12.46 0.0293
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 10,546 -6,670 -38.74 706 -33.21 0.0367
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 17,216 2,067 13.64 1,057 19.44 0.0606
2023-11-03 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 15,149 2,166 16.68 886 2.19 0.0681
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 12,983 -2,540 -16.36 866 -26.49 0.0793
2023-05-08 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 15,523 4,775 44.43 1,179 53.99 0.0749
2023-01-25 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 10,748 748 7.48 765 -19.05 0.0766
2022-11-14 2022-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 10,000 -684 -6.40 945 26.68 0.0366
2022-08-10 2022-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 10,684 778 7.85 746 -34.90 0.1029
2022-05-13 2022-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 9,906 -392 -3.81 1,146 -40.99 0.1232
2022-02-09 2021-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 10,298 4,105 66.28 1,942 34.86 0.2014
2021-11-09 2021-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 6,193 30 0.49 1,440 -19.82 0.1827
2021-07-29 2021-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 6,163 1,121 22.23 1,796 46.73 0.2510
2021-04-29 2021-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 5,042 1,213 31.68 1,224 36.45 0.2102
2021-01-22 2020-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,829 716 23.00 897 46.33 0.1848
2020-10-30 2020-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,113 -522 -14.36 613 -3.16 0.1456
2020-08-12 2020-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,635 460 14.49 633 108.91 0.1645
2020-04-17 2020-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,175 200 6.72 303 -5.61 0.1029
2020-01-16 2019-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 2,975 -17 -0.57 321 3.55 0.0839
2019-10-10 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,992 -90 -2.92 310 -11.93 0.0891
2019-07-16 2019-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 3,082 -1,654 -34.92 352 -28.31 0.1136
2019-04-09 2019-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 4,736 1,668 54.37 491 91.05 0.1600
2019-01-24 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 3,068 394 14.73 257 9.83 0.1102
2018-10-09 2018-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 2,674 714 36.43 234 57.05 0.1095
2018-05-15 2018-03-31 13F PAYPAL HLDGS INC COM Total COM 70450Y103 1,960 107 5.77 149 9.56 0.0686
2018-02-16 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,853 1,853 136 0.0629
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.