PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership86,907 shares
Latest Disclosed Value $ 3,930,824
Wealthfront Advisers Llc reports 31.19% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 86,907 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $3,930,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 66,246 shares of PayPal Holdings, Inc.. This represents a change in shares of 31.19% 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)
2026-05-05 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 86,907 20,661 31.19 3,931 1.63 0.0086
2026-01-30 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 66,246 -17,994 -21.36 3,867 -31.55 0.0086
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 84,240 169 0.20 5,649 -9.59 0.0133
2025-07-31 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 84,071 10,377 14.08 6,248 29.95 0.0161
2025-05-02 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 73,694 5,751 8.46 4,809 -17.07 0.0129
2025-04-01 2024-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 67,943 10,178 17.62 5,799 28.64 0.0169
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 57,765 1,589 2.83 4,507 38.29 0.0139
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 56,176 -2,670 -4.54 3,260 -17.33 0.0110
2024-04-19 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 58,846 13,203 28.93 3,942 40.69 0.0138
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 45,643 12,382 37.23 2,803 44.14 0.0108
2023-11-01 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 33,261 3,443 11.55 1,944 -2.26 0.0084
2023-08-07 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 29,818 -55,924 -65.22 1,990 -69.45 0.0084
2023-04-28 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 85,742 24,995 41.15 6,511 50.51 0.0296
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 60,747 -72,035 -54.25 4,326 -62.15 0.0210
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 132,782 68,017 105.02 11,429 152.69 0.0608
2022-07-20 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 64,765 -47,363 -42.24 4,523 -65.12 0.0227
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 112,128 -2,213 -1.94 12,968 -39.86 0.0568
2022-01-21 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 114,341 5,307 4.87 21,562 -24.00 0.0912
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 109,034 4,193 4.00 28,372 -7.16 0.1315
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 104,841 12,480 13.51 30,559 36.25 0.1451
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 92,361 8,864 10.62 22,429 14.70 0.1201
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 83,497 4,105 5.17 19,555 25.01 0.1176
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 79,392 1,048 1.34 15,643 14.60 0.1118
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 78,344 1,562 2.03 13,650 85.69 0.1059
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 76,782 11,937 18.41 7,351 4.80 0.0668
2020-01-21 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 64,845 -1,598 -2.41 7,014 1.90 0.0520
2019-10-15 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 66,443 -11,045 -14.25 6,883 -22.39 0.0577
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 77,488 8,792 12.80 8,869 24.34 0.0771
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 68,696 5,479 8.67 7,133 34.18 0.0661
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 63,217 63,217 5,316 0.0565
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.