PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership9,791 shares
Latest Disclosed Value $ 442,824
White Pine Capital Llc reports 22.55% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 9,791 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $442,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,641 shares of PayPal Holdings, Inc.. This represents a change in shares of -22.55% 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 HOLDINGS COM 70450Y103 9,791 -2,850 -22.55 443 -40.03 0.1247
2026-02-09 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 12,641 -425 -3.25 738 -15.87 0.2030
2025-11-10 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 13,066 0 0.00 876 -9.78 0.2509
2025-08-12 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 13,066 -175 -1.32 971 12.51 0.3082
2025-05-13 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 13,241 -215 -1.60 864 -24.83 0.2993
2025-01-30 2024-12-31 13F PAYPAL HOLDINGS COM 70450Y103 13,456 -42 -0.31 1,148 9.02 0.3869
2024-11-12 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 13,498 31 0.23 1,053 34.83 0.3598
2024-08-13 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 13,467 -25 -0.19 781 -14.74 0.2962
2024-05-13 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 13,492 -282 -2.05 916 8.40 0.3485
2024-02-05 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 13,774 -2,494 -15.33 846 -11.15 0.3260
2023-11-09 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 16,268 1,499 10.15 951 -3.45 0.3817
2023-08-08 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 14,769 -1,786 -10.79 986 -21.64 0.3677
2023-05-09 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 16,555 19 0.11 1,257 6.80 0.4884
2023-02-16 2022-12-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 16,536 345 2.13 1,178 -15.57 0.4596
2023-02-10 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 16,536 345 1,178 0.4596
2022-11-08 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 16,191 -130 -0.80 1,394 22.28 0.5802
2022-08-16 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 16,321 -895 -5.20 1,140 -42.74 0.4466
2022-05-12 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 17,216 2,451 16.60 1,991 -28.48 0.6167
2022-02-11 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 14,765 2,236 17.85 2,784 -14.60 0.8225
2021-11-10 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 12,529 0 0.00 3,260 -5.56 1.0012
2021-08-12 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 12,529 -55 -0.44 3,452 12.96 1.0279
2021-05-12 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 12,584 253 2.05 3,056 5.82 0.9706
2021-02-16 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 12,331 -993 -7.45 2,888 10.02 1.0215
2020-11-16 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 13,324 -180 -1.33 2,625 11.56 1.0683
2020-08-12 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 13,504 199 1.50 2,353 84.69 0.9976
2020-05-13 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 13,305 0 0.00 1,274 -11.47 0.6467
2020-02-12 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 13,305 -930 -6.53 1,439 -2.44 0.5617
2019-11-14 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 14,235 0 0.00 1,475 -9.45 0.5515
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 14,235 50 0.35 1,629 10.59 0.6079
2019-05-13 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 14,185 0 0.00 1,473 23.47 0.5422
2019-05-10 2018-12-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 14,185 -130 -0.91 1,193 -5.09 0.4910
2019-02-13 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 14,185 -130 1,193
2019-05-10 2018-09-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 14,315 -100 -0.69 1,257 4.75 0.4436
2018-11-13 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 14,315 -100 1,257
2019-05-10 2018-06-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 14,415 -350 -2.37 1,200 7.14 0.4284
2018-08-14 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 14,415 -350 1,200
2019-05-10 2018-03-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 14,765 100 0.68 1,120 3.70 0.4125
2018-05-14 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 14,765 100 1,120
2018-02-13 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 14,665 -50 -0.34 1,080 14.65 0.3946
2017-11-13 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 14,715 -475 -3.13 942 15.58 0.0024
2017-08-10 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 15,190 -525 -3.34 815 20.56 0.3215
2017-05-15 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 15,715 0 0.00 676 9.03 0.2749
2017-02-13 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 15,715 0 0.00 620 -3.73 0.2628
2016-11-10 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 15,715 -75 -0.47 644 11.81 0.2745
2016-08-12 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 15,790 0 0.00 576 -5.42 0.2424
2016-05-11 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 15,790 0 0.00 609 6.47 0.2606
2016-02-11 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 15,790 90 0.57 572 17.45 0.2533
2015-11-12 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 15,700 15,700 487 0.2260
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.