PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership10,870 shares
Latest Disclosed Value $ 491,650
Inlet Private Wealth, LLC ownership in PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 10,870 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $491,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,870 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 10,870 0 0.00 492 -22.56 0.1256
2026-01-21 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 10,870 0 0.00 635 -12.91 0.1472
2025-10-31 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 10,870 -162 -1.47 729 -11.11 0.1645
2025-08-05 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 11,032 -1,435 -11.51 820 0.74 0.2015
2025-05-07 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 12,467 -568 -4.36 813 -26.89 0.2115
2025-01-24 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 1,113 9.34 0.2942
2024-10-16 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 1,017 34.52 0.2581
2024-07-23 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 756 -13.40 0.2070
2024-04-25 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 873 9.13 0.2439
2024-01-26 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 800 4.99 0.2453
2023-10-30 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 762 -12.31 0.2506
2023-07-27 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 870 -12.13 0.2195
2023-05-03 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 990 6.57 0.2574
2023-01-23 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 13,035 -150 -1.14 928 -18.24 0.2385
2022-10-20 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 13,185 -21 -0.16 1,135 23.10 0.3382
2022-07-13 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 13,206 150 1.15 922 -38.94 0.2633
2022-04-29 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 13,056 21 0.16 1,510 -38.57 0.3773
2022-01-31 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 13,035 0 0.00 2,458 -27.54 0.5961
2021-11-12 2021-09-30 13F/A-3 PAYPAL HLDGS COM 70450Y103 13,035 -80 -0.61 3,392 -11.27 0.9093
2021-10-22 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 13,115 0 3,823 1.0156
2021-08-04 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 13,115 -300 -2.24 3,823 17.34 1.0025
2021-05-05 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 13,415 -150 -1.11 3,258 2.55 0.9324
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 13,565 0 0.00 3,177 18.86 1.0390
2020-10-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 13,565 -100 -0.73 2,673 12.26 1.0418
2020-08-10 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 13,665 0 0.00 2,381 82.03 0.9506
2020-04-28 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 13,665 -66 -0.48 1,308 -11.92 0.6065
2020-01-17 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 13,731 -2,570 -15.77 1,485 -12.08 0.4916
2019-10-17 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 16,301 0 0.00 1,689 -13.74 0.6254
2019-07-22 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 16,301 -2,670 -14.07 1,958 -0.61 0.7038
2019-04-26 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 18,971 3,023 18.96 1,970 46.91 0.7917
2019-01-26 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 15,948 15,948 1,341 0.7215
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.