PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership15,139 shares
Latest Disclosed Value $ 684,726
Winch Advisory Services, LLC reports 3.19% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 15,139 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $684,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,638 shares of PayPal Holdings, Inc.. This represents a change in shares of -3.19% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F PAYPAL HOLDINGS COM 70450Y103 15,139 -499 -3.19 685 -25.00 0.1563
2026-02-03 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 15,638 -934 -5.64 913 -17.91 0.2019
2025-11-12 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 16,572 -7 -0.04 1,111 -9.82 0.2501
2025-08-07 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 16,579 -689 -3.99 1,232 9.41 0.3009
2025-05-06 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 17,268 441 2.62 1,127 -21.59 0.2979
2025-01-14 2024-12-31 13F PAYPAL HOLDINGS COM 70450Y103 16,827 -255 -1.49 1,436 7.81 0.3735
2024-10-21 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 17,082 -391 -2.24 1,333 31.49 0.3686
2024-07-31 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 17,473 140 0.81 1,014 -12.75 0.2900
2024-05-14 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 17,333 348 2.05 1,161 11.31 0.3547
2024-01-18 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 16,985 -923 -5.15 1,043 104,200.00 0.3459
2023-11-06 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 17,908 -5 -0.03 1 0.00 0.3841
2023-08-08 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 17,913 5,438 43.59 1 0.4292
2023-05-10 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 12,475 -383 -2.98 1 0.3674
2023-01-26 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 12,858 -1,945 -13.14 1 -100.00 0.3908
2022-10-31 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 14,803 -135 -0.90 1,274 22.15 0.5472
2022-08-12 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 14,938 -1,156 -7.18 1,043 -43.95 0.4256
2022-04-26 2022-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 16,094 -809 -4.79 1,861 -41.62 0.6470
2022-02-04 2021-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 16,903 697 4.30 3,188 -24.40 1.0541
2021-11-10 2021-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 16,206 305 1.92 4,217 -9.02 1.4699
2021-08-05 2021-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 15,901 273 1.75 4,635 22.13 1.6670
2021-05-03 2021-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 15,628 923 6.28 3,795 10.19 1.5209
2021-02-09 2020-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 14,705 -245 -1.64 3,444 16.90 1.4311
2020-11-04 2020-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 14,950 111 0.75 2,946 13.97 1.2473
2020-08-12 2020-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 14,839 -596 -3.86 2,585 74.90 1.2289
2020-05-13 2020-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 15,435 -7,981 -34.08 1,478 -41.67 0.7350
2020-02-12 2019-12-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 23,416 -193 -0.82 2,534 3.60 1.2020
2019-11-13 2019-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 23,609 1,417 6.39 2,446 -3.70 1.2738
2019-08-07 2019-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 22,192 1,695 8.27 2,540 19.36 1.3236
2019-05-13 2019-03-31 13F PAYPAL HOLDINGS INC COM COM 70450Y103 20,497 19,081 1,347.53 2,128 1,688.24 1.1765
2019-02-05 2018-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,416 107 8.17 119 3.48 0.0662
2018-11-13 2018-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,309 0 0.00 115 5.50 0.0578
2018-08-13 2018-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,309 60 4.80 109 14.74 0.0587
2018-05-11 2018-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,249 0 0.00 95 3.26 0.0557
2018-02-13 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 1,249 0 0.00 92 5.75 0.0553
2017-11-13 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,249 -31 -2.42 87 26.09 0.0566
2017-08-07 2017-06-30 13F PayPal Holdings COM 70450Y103 1,280 740 137.04 69 200.00 0.0434
2017-05-01 2017-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 540 0 0.00 23 9.52 0.0146
2017-01-19 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 540 0 0.00 21 -4.55 0.0145
2016-11-02 2016-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 540 0 0.00 22 10.00 0.0179
2016-08-10 2016-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 540 0 0.00 20 -4.76 0.0243
2016-05-12 2016-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 540 0 0.00 21 5.00 0.0339
2016-01-22 2015-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 540 540 20 0.0227
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.