PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership16,907 shares
Latest Disclosed Value $ 765
CX Institutional reports 42.00% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 16,907 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,151 shares of PayPal Holdings, Inc.. This represents a change in shares of -42.00% 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)
2026-04-06 2026-03-31 13F PAYPAL HOLDINGS COM 70450Y103 16,907 -12,244 -42.00 1 -100.00 0.0233
2026-02-02 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 29,151 2,578 9.70 2 0.00 0.0508
2025-10-23 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 26,573 1,265 5.00 2 0.00 0.0541
2025-07-16 2025-06-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 25,308 -44,476 -63.73 2 -75.00 0.0656
2025-07-11 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 25,308 -44,476 2 0.0653
2025-04-15 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 69,784 61,797 773.72 5 -99.41 0.1719
2025-01-21 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 7,987 602 8.15 682 18.23 0.0271
2024-10-11 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 7,385 2,366 47.14 576 97.94 0.0256
2024-07-11 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 5,019 -1,718 -25.50 291 -35.48 0.0137
2024-04-15 2024-03-31 13F PayPal Holdings COM 70450Y103 6,737 1,786 36.07 451 48.36 0.0218
2024-01-12 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 4,951 4,951 304 0.0163
2023-10-17 2023-09-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 0 -49,895 -100.00 0 -100.00
2023-07-26 2023-06-30 13F PAYPAL HOLDINGS INC COM COM 70450Y103 49,895 -10,736 -17.71 3,329 -27.23 0.1724
2023-05-04 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 60,631 60,631 4,576 0.2436
2023-02-03 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -3,122 -100.00 0 -100.00
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 3,122 2,283 272.11 269 355.93 0.0187
2022-08-02 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 839 -7,731 -90.21 59 -94.05 0.0045
2022-05-09 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 8,570 -2,036 -19.20 991 -50.45 0.0793
2022-01-18 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 10,606 2,562 31.85 2,000 -4.44 0.1590
2021-11-10 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 8,044 -353 -4.20 2,093 -14.47 0.1710
2021-08-04 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 8,397 -747 -8.17 2,447 10.18 0.2010
2021-04-15 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 9,144 3,519 62.56 2,221 68.51 0.1985
2021-01-12 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 5,625 4,329 334.03 1,318 416.86 0.1269
2020-10-13 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,296 401 44.80 255 63.46 0.0275
2020-08-06 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 895 678 312.44 156 642.86 0.0205
2020-04-29 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 217 -189 -46.55 21 -52.27 0.0034
2020-01-21 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 406 -1 -0.25 44 4.76 0.0077
2019-10-10 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 407 41 11.20 42 0.00 0.0068
2019-07-17 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 366 -8 -2.14 42 7.69 0.0067
2019-04-03 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 374 321 605.66 39 875.00 0.0069
2019-01-14 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 53 53 4 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.