PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership40,855 shares
Latest Disclosed Value $ 1,848
X-Square Capital, LLC reports 0.43% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 40,855 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,680 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.43% 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)
2026-05-15 2026-03-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 40,855 175 0.43 2 -50.00 0.6228
2026-02-11 2025-12-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 40,680 -1,754 -4.13 2 0.00 0.7783
2025-11-10 2025-09-30 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 42,434 -150 -0.35 3 -33.33 0.8889
2025-08-05 2025-06-30 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 42,584 545 1.30 3 50.00 1.1382
2025-05-09 2025-03-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 42,039 7,428 21.46 3 0.00 1.1792
2025-02-12 2024-12-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 34,611 -27 -0.08 3 0.00 1.2143
2024-10-22 2024-09-30 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 34,638 -3,817 -9.93 3 0.00 1.1876
2024-08-06 2024-06-30 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 38,455 -901 -2.29 2 0.00 1.0349
2024-05-14 2024-03-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 39,356 14,346 57.36 3 100.00 1.2533
2024-02-09 2023-12-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 25,010 3,178 14.56 2 0.00 0.8475
2023-11-13 2023-09-30 13F PayPal Holdings CL B 70450Y103 21,832 0 0.00 1 0.00 0.9791
2023-08-14 2023-06-30 13F PayPal Holdings CL B 70450Y103 21,832 -1,007 -4.41 1 0.00 0.9791
2023-05-11 2023-03-31 13F PAYPAL HOLDINGS INCORPOR CL B 70450Y103 22,839 -569 -2.43 2 0.00 1.0233
2023-02-02 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 23,408 -315 -1.33 2 -99.95 0.9493
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 23,723 -479 -1.98 2,042 20.83 1.2971
2022-08-05 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 24,202 -1,485 -5.78 1,690 -43.12 1.0169
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 25,687 11,812 85.13 2,971 13.53 1.5442
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 13,875 384 2.85 2,617 -25.34 1.3151
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 13,491 2,337 20.95 3,505 7.95 1.8121
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 11,154 330 3.05 3,247 23.51 1.5418
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 10,824 -1,508 -12.23 2,629 -8.97 1.2150
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 12,332 -403 -3.16 2,888 15.06 1.5583
2020-11-02 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 12,735 8,572 205.91 2,510 246.21 1.8088
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 4,163 396 10.51 725 100.83 0.5149
2020-05-19 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 3,767 -19,700 -83.95 361 -85.78 0.3599
2020-02-12 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 23,467 -200 -0.85 2,539 3.55 1.4944
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 23,667 -775 -3.17 2,452 -12.33 1.5449
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 24,442 60 0.25 2,797 10.47 1.7832
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 24,382 0 0.00 2,532 23.51 1.7357
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 24,382 0 0.00 2,050 -4.30 1.6095
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 24,382 -1,000 -3.94 2,142 1.32 1.4182
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 25,382 -4,356 -14.65 2,114 -6.29 1.5837
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 29,738 0 0.00 2,256 3.06 2.3799
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 29,738 29,738 2,189 2.3029
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.