PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,229 shares
Latest Disclosed Value $ 236,500
IHT Wealth Management, LLC reports 37.54% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,229 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $236,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,372 shares of PayPal Holdings, Inc.. This represents a change in shares of -37.54% 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 COM 70450Y103 5,229 -3,143 -37.54 236 -51.64 0.0055
2026-02-17 2025-12-31 13F Paypal Holdings COM 70450Y103 8,372 -589 -6.57 489 -18.67 0.0119
2025-11-14 2025-09-30 13F Paypal Holdings COM 70450Y103 8,961 284 3.27 601 -6.83 0.0152
2025-08-14 2025-06-30 13F Paypal Holdings COM 70450Y103 8,677 290 3.46 645 17.73 0.0177
2025-05-15 2025-03-31 13F Paypal Holdings COM 70450Y103 8,387 190 2.32 547 -21.75 0.0171
2025-02-14 2024-12-31 13F Paypal Holdings COM 70450Y103 8,197 -3,410 -29.38 700 -22.76 0.0226
2024-11-14 2024-09-30 13F Paypal Holdings COM 70450Y103 11,607 864 8.04 906 44.57 0.0257
2024-08-14 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 10,743 3,249 43.35 626 24.70 0.0234
2024-05-15 2024-03-31 13F Paypal Holdings COM 70450Y103 7,494 -9,294 -55.36 502 -51.26 0.0201
2024-02-14 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 16,788 -263 -1.54 1,031 3.41 0.0460
2023-11-14 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 17,051 -1,122 -6.17 997 -17.82 0.0505
2023-08-15 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 18,173 -163 -0.89 1,213 -12.93 0.0632
2023-05-15 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 18,336 4,993 37.42 1,392 46.53 0.0795
2023-02-15 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 13,343 -1,650 -11.01 950 -26.36 0.0597
2022-11-22 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 14,993 4,944 49.20 1,290 83.76 0.0980
2022-08-15 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 10,049 -385 -3.69 702 -41.84 0.0619
2022-05-16 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 10,434 -869 -7.69 1,207 -43.39 0.0915
2022-02-14 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 11,303 -469 -3.98 2,132 -30.40 0.1572
2021-11-15 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 11,772 966 8.94 3,063 -2.76 0.2493
2021-08-16 2021-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 10,806 976 9.93 3,150 31.96 0.1998
2021-05-18 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 9,830 1,551 18.73 2,387 23.10 0.1717
2021-02-17 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 8,279 731 9.68 1,939 30.40 0.1612
2020-11-19 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 7,548 1,699 29.05 1,487 45.93 0.1492
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,849 -1,571 -21.17 1,019 43.52 0.1396
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 7,420 273 3.82 710 -8.15 0.1022
2020-02-18 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 7,147 796 12.53 773 17.66 0.0915
2019-11-15 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 6,351 2,472 63.73 657 48.98 0.0893
2019-08-12 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 3,879 305 8.53 441 18.87 0.0640
2019-05-16 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 3,574 208 6.18 371 31.10 0.0618
2019-02-14 2018-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 3,366 771 29.71 283 24.12 0.0545
2018-11-14 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 2,595 144 5.88 228 11.76 0.0493
2018-08-13 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 2,451 220 9.86 204 22.16 0.0521
2018-05-14 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 2,231 639 40.14 167 32.54 0.0448
2018-02-14 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,592 538 51.04 126 80.00 0.0334
2017-11-14 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,054 120 12.85 70 89.19 0.0298
2017-08-14 2017-06-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 934 -356 -27.60 37 -32.73 0.0179
2017-08-14 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 934 -356 175
2017-05-15 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,290 492 61.65 55 71.88 0.0367
2017-02-14 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 798 798 32 0.0242
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.