PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership43,716 shares
Latest Disclosed Value $ 1,977,297
Creative Financial Designs Inc /adv reports 10.23% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 43,716 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,977,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,660 shares of PayPal Holdings, Inc.. This represents a change in shares of 10.23% 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)
2026-04-13 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 43,716 4,056 10.23 1,977 -14.60 0.1202
2026-02-06 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 39,660 6,695 20.31 2,315 4.75 0.1459
2025-11-12 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 32,965 1,946 6.27 2,211 -4.12 0.1485
2025-08-04 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 31,019 3,705 13.56 2,305 29.35 0.1660
2025-04-23 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 27,314 1,379 5.32 1,782 -19.48 0.1423
2025-02-10 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 25,935 -177 -0.68 2,214 8.64 0.1799
2024-10-28 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 26,112 2,837 12.19 2,038 50.89 0.1718
2024-08-06 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 23,275 2,259 10.75 1,351 -4.05 0.1203
2024-05-01 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 21,016 19,918 1,814.03 1,408 2,000.00 0.1332
2024-01-10 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,098 720 190.48 67 204.55 0.0068
2023-11-14 2023-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 378 33 9.57 22 -4.35 0.0026
2023-07-26 2023-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 345 -117 -25.32 23 -34.29 0.0027
2023-04-25 2023-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 462 67 16.96 35 25.00 0.0046
2023-02-01 2022-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 395 -69 -14.87 28 -30.00 0.0042
2022-11-01 2022-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 464 0 0.00 40 25.00 0.0065
2022-08-01 2022-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 464 -1,153 -71.30 32 -82.89 0.0053
2022-04-15 2022-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,617 1,135 235.48 187 105.49 0.0285
2022-01-26 2021-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 482 -1,039 -68.31 91 -77.02 0.0137
2021-10-08 2021-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,521 -52 -3.31 396 -13.54 0.0655
2021-07-27 2021-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,573 15 0.96 458 21.16 0.0794
2021-04-19 2021-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,558 450 40.61 378 45.95 0.0739
2021-01-08 2020-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,108 34 3.17 259 22.17 0.0553
2020-10-06 2020-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,074 182 20.40 212 36.77 0.0523
2020-07-23 2020-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 892 892 155 0.0470
2019-04-23 2019-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 0 -85 -100.00 0 -100.00
2019-01-24 2018-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 85 -75 -46.88 7 -50.00 0.0051
2018-11-02 2018-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 160 -175 -52.24 14 -50.00 0.0080
2018-07-13 2018-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 335 -12 -3.46 28 7.69 0.0164
2018-05-02 2018-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 347 -288 -45.35 26 -44.68 0.0166
2018-05-02 2017-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 635 300 89.55 47 123.81 0.0319
2018-05-02 2017-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 335 300 857.14 21 950.00 0.0121
2018-05-02 2017-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 35 0 0.00 2 0.00 0.0013
2018-05-02 2017-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 35 0 0.00 2 100.00 0.0014
2018-03-14 2016-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 35 35 1 0.0008
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.