PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership6,543 shares
Latest Disclosed Value $ 295,940
Westpac Banking Corp reports 26.15% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 6,543 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $295,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,860 shares of PayPal Holdings, Inc.. This represents a change in shares of -26.15% 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)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 6,543 -2,317 -26.15 296 -42.94 0.0103
2026-02-10 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 8,860 1,030 13.15 517 -1.52 0.0327
2025-11-14 2025-09-30 13F/A-1 PAYPAL HOLDINGS INC USD 0.0001 COM 70450Y103 7,830 -27,901 -78.09 525 -80.23 0.0325
2025-11-12 2025-09-30 13F PAYPAL HOLDINGS INC USD 0.0001 COM 70450Y103 7,830 -27,901 525 0.0132
2025-08-11 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 35,731 -1,508 -4.05 2,656 9.30 0.1775
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 37,239 1,986 5.63 2,430 -19.25 0.1788
2025-02-12 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 35,253 14,992 73.99 3,009 90.38 0.1997
2024-11-08 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 20,261 -35 -0.17 1,581 34.24 0.1060
2024-08-14 2024-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 20,296 3,389 20.04 1,178 3.98 0.0934
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 11,465 -5,442 1,178 0.0405
2024-05-09 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 16,907 -7,922 -31.91 1,133 -25.72 0.0863
2024-02-08 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 24,829 -5,539 -18.24 1,525 -14.14 0.1257
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 30,368 -1,214 -3.84 1,775 -15.76 0.1328
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 31,582 -88,903 -73.79 2,107 -76.97 0.1487
2023-05-04 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 120,485 3,962 3.40 9,150 10.26 0.1230
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 70450Y103 116,523 -17,256 -12.90 8,299 -27.93 0.1227
2022-11-08 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 133,779 4,278 3.30 11,514 27.31 0.1755
2022-08-10 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 129,501 -11,832 -8.37 9,044 -44.67 0.1178
2022-05-11 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 141,333 -40,717 -22.37 16,345 -52.39 0.1875
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 182,050 -8,651 -4.54 34,331 -30.82 0.3557
2021-10-27 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 190,701 -4,159 -2.13 49,622 -12.63 0.5304
2021-08-11 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 194,860 -37,560 -16.16 56,798 0.63 0.5703
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 232,420 -19,351 -7.69 56,441 -4.28 0.6228
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 251,771 -5,446 -2.12 58,965 16.35 0.6692
2020-11-10 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 257,217 6,420 2.56 50,679 15.98 0.6867
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 250,797 -31,375 -11.12 43,696 61.75 0.6513
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 282,172 -9,392 -3.22 27,015 -14.34 0.4655
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 291,564 -2,564 -0.87 31,538 3.51 0.4060
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 294,128 -97,598 -24.91 30,469 -32.05 0.4236
2019-08-01 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 391,726 -20,748 -5.03 44,837 4.68 0.6847
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 412,474 -108,112 -20.77 42,831 -2.16 0.7070
2019-02-07 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 520,586 88,652 20.52 43,776 15.38 0.7460
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 431,934 -16,037 -3.58 37,941 1.71 0.6505
2018-07-18 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 447,971 -6,638 -1.46 37,303 8.15 0.7167
2018-05-01 2018-03-31 13F SALLY BEAUTY HLDGS COM 70450Y103 454,609 27,062 6.33 34,491 9.58 0.6888
2018-01-18 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 427,547 -30,825 -6.72 31,476 7.25 0.7152
2017-10-30 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 458,372 97,305 26.95 29,350 51.46 0.6462
2017-08-09 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 361,067 -5,449 -1.49 19,378 22.90 0.4266
2017-05-18 2017-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 366,516 35,494 10.72 15,768 14.44 0.1264
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 223,301 8,619
2017-02-09 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 331,022 15,662 4.97 13,777 6.63 0.1299
2016-11-10 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 315,360 74,777 31.08 12,920 47.10 0.1396
2016-08-10 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 240,583 17,282 7.74 8,784 1.90 0.0962
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 223,301 -175,304 -43.98 8,619 -40.27 0.0937
2016-02-11 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 398,605 96,460 31.93 14,430 53.86 0.1596
2015-11-16 2015-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 302,145 302,145 9,378 0.1032
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 302,145 9,378 0.1004
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.