PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership8,800 shares
Latest Disclosed Value $ 398,035
Ausdal Financial Partners, Inc. reports 15.17% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 8,800 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $398,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,641 shares of PayPal Holdings, Inc.. This represents a change in shares of 15.17% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 8,800 1,159 15.17 398 -10.76 0.0123
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 7,641 -2,844 -27.12 446 -36.56 0.0207
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 10,485 3,000 40.08 703 26.44 0.0341
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 7,485 -1,210 -13.92 556 -1.94 0.0371
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 8,695 3,261 60.01 567 22.46 0.0428
2025-02-12 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 5,434 119 2.24 464 11.84 0.0401
2024-10-04 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 5,315 259 5.12 415 41.30 0.0431
2024-08-06 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 5,056 1,787 54.67 293 34.40 0.0313
2024-04-12 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 3,269 3,269 219 0.0254
2023-07-31 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -3,639 -100.00 0 -100.00
2023-05-04 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 3,639 -1,374 -27.41 276 -22.69 0.0381
2023-02-03 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 5,013 20 0.40 357 -16.98 0.0519
2022-11-09 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 4,993 9 0.18 430 23.56 0.0678
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 4,984 436 9.59 348 -33.84 0.0525
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 4,548 -1,815 -28.52 526 -56.17 0.0715
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 6,363 -700 -9.91 1,200 -34.71 0.1604
2021-11-01 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 7,063 513 7.83 1,838 -3.72 0.2734
2021-07-19 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 6,550 423 6.90 1,909 28.29 0.2889
2021-05-05 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 6,127 325 5.60 1,488 9.49 0.2511
2021-02-01 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 5,802 218 3.90 1,359 23.55 0.2646
2020-11-04 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 5,584 63 1.14 1,100 14.35 0.2660
2020-08-06 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,521 -654 -10.59 962 38.82 0.3185
2020-05-04 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 6,175 -20 -0.32 693 -4.15 0.2450
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 6,195 1,042 20.22 723 35.39 0.2143
2019-11-19 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 5,153 810 18.65 534 9.65 0.1890
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 4,343 -230 -5.03 487 2.53 0.1868
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 4,573 -172 -3.62 475 19.05 0.1932
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 4,745 -1,116 -19.04 399 -22.52 0.1948
2018-11-09 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 5,861 -802 -12.04 515 -7.21 0.1451
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 6,663 726 12.23 555 23.33 0.1713
2018-04-20 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 5,937 -571 -8.77 450 -6.05 0.1563
2018-02-08 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 6,508 3,290 102.24 479 132.52 0.1717
2017-11-13 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 3,218 3,218 206 0.0818
2017-10-31 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 3,218 3,218 206 0.0822
2016-05-05 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -2,670 -100.00 0 -100.00
2016-02-17 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 2,670 2,670 97 0.0490
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.