PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership26,337 shares
Latest Disclosed Value $ 1,191,219
Integrated Wealth Concepts LLC reports 37.76% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 26,337 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,191,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,118 shares of PayPal Holdings, Inc.. This represents a change in shares of 37.76% 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 Common Stock 70450Y103 26,337 7,219 37.76 1,191 6.72 0.0095
2026-02-13 2025-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 19,118 -13,912 -42.12 1,116 -49.59 0.0133
2025-11-14 2025-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 33,030 -1,491 -4.32 2,215 -13.68 0.0198
2025-08-14 2025-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 34,521 -406 -1.16 2,566 12.60 0.0257
2025-05-15 2025-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 34,927 -5,254 -13.08 2,279 -33.57 0.0266
2025-02-14 2024-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 40,181 4,340 12.11 3,429 22.64 0.0398
2024-11-14 2024-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 35,841 -2,210 -5.81 2,797 26.63 0.0341
2024-08-14 2024-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 38,051 2,289 6.40 2,208 -7.81 0.0302
2024-05-15 2024-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 35,762 -10,349 -22.44 2,396 -15.40 0.0347
2024-02-13 2023-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 46,111 5,332 13.08 2,832 18.80 0.0464
2023-11-15 2023-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 40,779 2,862 7.55 2,384 -5.81 0.0421
2023-08-15 2023-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 37,917 12,615 49.86 2,530 252,900.00 0.0434
2023-05-03 2023-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 25,302 7,726 43.96 2 0.00 0.0396
2023-02-13 2022-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 17,576 -1,825 -9.41 1 -99.94 0.0340
2022-11-14 2022-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 19,401 349 1.83 1,670 25.47 0.0534
2022-08-08 2022-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 19,052 -164 -0.85 1,331 -40.10 0.0414
2022-05-12 2022-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 19,216 -1,038 -5.12 2,222 -41.82 0.0679
2022-02-15 2021-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 20,254 -1,990 -8.95 3,819 -34.02 0.1135
2021-11-15 2021-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 22,244 4,928 28.46 5,788 14.68 0.1884
2021-08-13 2021-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 17,316 1,791 11.54 5,047 33.87 0.1788
2021-05-13 2021-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 15,525 6,631 74.56 3,770 80.99 0.1548
2021-02-12 2020-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 8,894 755 9.28 2,083 29.86 0.0985
2020-11-13 2020-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 8,139 166 2.08 1,604 15.48 0.0989
2020-07-30 2020-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 7,973 1,101 16.02 1,389 111.09 0.0999
2020-05-18 2020-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 6,872 531 8.37 658 -4.08 0.0608
2020-02-20 2019-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 6,341 331 5.51 686 10.11 0.0579
2019-11-15 2019-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 6,010 582 10.72 623 0.16 0.0701
2019-08-15 2019-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 5,428 192 3.67 622 14.34 0.0815
2019-05-15 2019-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 5,236 50 0.96 544 24.77 0.0921
2019-02-14 2018-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 5,186 976 23.18 436 18.16 0.1184
2018-11-13 2018-09-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 4,210 505 13.63 369 18.65 0.1115
2018-07-26 2018-06-30 13F PAYPAL HOLDINGS Common Stock 70450Y103 3,705 232 6.68 311 19.62 0.1062
2018-05-15 2018-03-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 3,473 431 14.17 260 8.33 0.1042
2018-05-15 2017-12-31 13F PAYPAL HOLDINGS Common Stock 70450Y103 3,042 3,042 240 0.1027
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.