PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership48,463 shares
Latest Disclosed Value $ 2,191,993
Advisory Services Network, LLC reports 33.17% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 48,463 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $2,191,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,512 shares of PayPal Holdings, Inc.. This represents a change in shares of -33.17% 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 HLDGS INC COM Stock 70450Y103 48,463 -24,049 -33.17 2,192 -48.24 0.0203
2026-02-17 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 72,512 -11,013 -13.19 4,233 -24.42 0.0599
2025-11-18 2025-09-30 13F PAYPAL HLDGS Stock 70450Y103 83,525 -1,220 -1.44 5,601 -3.88 0.0821
2025-08-19 2025-06-30 13F PAYPAL HLDGS Stock 70450Y103 84,745 -798 -0.93 5,827 4.41 0.0938
2025-05-15 2025-03-31 13F PAYPAL HLDGS Stock 70450Y103 85,543 -10,883 -11.29 5,582 -32.18 0.1073
2025-02-13 2024-12-31 13F PAYPAL HLDGS Stock 70450Y103 96,426 2,550 2.72 8,230 51.07 0.1533
2024-11-14 2024-09-30 13F PAYPAL HLDGS Stock 70450Y103 93,876 0 0.00 5,448 0.00 0.1126
2024-08-13 2024-06-30 13F PAYPAL HLDGS Stock 70450Y103 93,876 -3,136 -3.23 5,448 -16.17 0.1126
2024-05-06 2024-03-31 13F PAYPAL HLDGS Stock 70450Y103 97,012 829 0.86 6,499 10.02 0.1441
2024-02-09 2023-12-31 13F PAYPAL HLDGS Stock 70450Y103 96,183 -5,350 -5.27 5,907 -0.49 0.1443
2023-11-14 2023-09-30 13F PAYPAL HLDGS Stock 70450Y103 101,533 22,558 28.56 5,936 12.64 0.1594
2023-08-09 2023-06-30 13F PAYPAL HLDGS Stock 70450Y103 78,975 13,380 20.40 5,270 5.78 0.1404
2023-05-17 2023-03-31 13F PAYPAL HLDGS Stock 70450Y103 65,595 4,930 8.13 4,981 15.30 0.1380
2023-02-13 2022-12-31 13F PAYPAL HLDGS Stock 70450Y103 60,665 6,179 11.34 4,321 -7.87 0.1324
2022-11-14 2022-09-30 13F PAYPAL HLDGS Stock 70450Y103 54,486 -7,993 -12.79 4,689 7.47 0.1655
2022-08-02 2022-06-30 13F PAYPAL HLDGS Stock 70450Y103 62,479 403 0.65 4,363 -39.22 0.1492
2022-05-23 2022-03-31 13F PAYPAL HLDGS Stock 70450Y103 62,076 -5,096 -7.59 7,178 -43.35 0.2113
2022-02-14 2021-12-31 13F PAYPAL HLDGS Stock 70450Y103 67,172 10,788 19.13 12,670 -13.65 0.3645
2021-11-05 2021-09-30 13F PAYPAL HLDGS Stock 70450Y103 56,384 -1,479 -2.56 14,673 -13.00 0.4666
2021-08-12 2021-06-30 13F PAYPAL HLDGS Stock 70450Y103 57,863 4,364 8.16 16,865 29.81 0.5320
2021-05-24 2021-03-31 13F PAYPAL HLDGS Stock 70450Y103 53,499 7,456 16.19 12,992 20.47 0.4826
2021-02-09 2020-12-31 13F PAYPAL HLDGS Stock 70450Y103 46,043 391 0.86 10,784 19.88 0.4327
2020-11-16 2020-09-30 13F PAYPAL HLDGS Stock 70450Y103 45,652 7,516 19.71 8,996 35.38 0.4234
2020-08-10 2020-06-30 13F PAYPAL HOLDINGS Stock 70450Y103 38,136 -3,020 -7.34 6,645 68.61 0.3647
2020-05-15 2020-03-31 13F PAYPAL HLDGS Stock 70450Y103 41,156 1,382 3.47 3,941 -8.41 0.2578
2020-02-04 2019-12-31 13F PAYPAL HLDGS Stock 70450Y103 39,774 2,639 7.11 4,303 1.22 0.2263
2019-11-04 2019-09-30 13F PAYPAL HLDGS Stock 70450Y103 37,135 0 0.00 4,251 0.00 0.2604
2019-08-01 2019-06-30 13F PAYPAL HLDGS Stock 70450Y103 37,135 5,432 17.13 4,251 29.13 0.2607
2019-05-20 2019-03-31 13F PAYPAL HLDGS Stock 70450Y103 31,703 -12,416 -28.14 3,292 -11.24 0.2312
2019-02-15 2018-12-31 13F PAYPAL HLDGS Stock 70450Y103 44,119 15,653 54.99 3,709 48.36 0.3237
2018-11-02 2018-09-30 13F PAYPAL HLDGS Stock 70450Y103 28,466 -12,670 -30.80 2,500 -31.82 0.1825
2018-07-27 2018-06-30 13F PAYPAL HLDGS Stock 70450Y103 41,136 4,343 11.80 3,667 31.39 0.2794
2018-04-23 2018-03-31 13F PAYPAL HLDGS Stock 70450Y103 36,793 -373 -1.00 2,791 2.01 0.2230
2018-02-08 2017-12-31 13F PAYPAL HLDGS Stock 70450Y103 37,166 2,933 8.57 2,736 24.82 0.2385
2017-10-12 2017-09-30 13F PAYPAL HLDGS Stock 70450Y103 34,233 -2,569 -6.98 2,192 10.99 0.2509
2017-08-17 2017-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 36,802 584 1.61 1,975 26.77 0.2574
2017-04-28 2017-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 36,218 26,474 271.70 1,558 290.48 0.2263
2016-10-07 2016-09-30 13F PAYPAL HLDGS Stock 70450Y103 9,744 -695 -6.66 399 4.72 0.0750
2016-07-27 2016-06-30 13F PAYPAL HLDGS Stock 70450Y103 10,439 -2,226 -17.58 381 -22.09 0.0866
2016-04-21 2016-03-31 13F PAYPAL HLDGS Stock 70450Y103 12,665 1,114 9.64 489 16.99 0.1335
2016-01-27 2015-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 11,551 11,551 418 0.1344
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.