PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership12,789,094 shares
Latest Disclosed Value $ 578,450,708
Invesco Ltd. reports 4.69% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 12,789,094 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $578,450,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 12,215,792 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.69% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 12,789,094 573,302 4.69 578,451 -18.89 0.0885
2026-02-19 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 12,215,792 1,083,843 9.74 713,158 -4.47 0.1093
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 11,131,949 1,093,365 10.89 746,508 0.06 0.1176
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 10,038,584 522,514 5.49 746,068 20.15 0.1269
2025-05-12 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 9,516,070 1,232,155 14.87 620,924 -12.18 0.1176
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 8,283,915 144,402 1.77 707,032 11.32 0.1307
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 8,139,513 321,320 4.11 635,126 39.99 0.1226
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 7,818,193 179,896 2.36 453,690 -11.34 0.0960
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 7,638,297 963,572 14.44 511,690 24.83 0.1099
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 6,674,725 843,201 14.46 409,895 20.24 0.0975
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 5,831,524 -983,915 -14.44 340,911 -25.04 0.0918
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 6,815,439 163,557 2.46 454,794 -9.97 0.1192
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 6,651,882 213,791 3.32 505,144 10.17 0.1409
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 6,438,091 786,935 13.93 458,521 -5.73 0.1343
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 5,651,156 -228,809 -3.89 486,395 18.44 0.1566
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 5,879,965 -288,042 -4.67 410,657 -42.43 0.1244
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 6,168,007 -519,426 -7.77 713,328 -43.44 0.1819
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 6,687,433 -2,399,831 -26.41 1,261,115 -46.67 0.3040
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 9,087,264 -291,020 -3.10 2,364,597 -13.50 0.5993
2021-08-17 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 9,378,284 -245,743 -2.55 2,733,583 16.96 0.6723
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 9,624,027 370,789 4.01 2,337,097 7.84 0.6237
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 9,253,238 -253,456 -2.67 2,167,108 15.70 0.6307
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 9,506,694 -325,964 -3.32 1,873,104 9.34 0.6332
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 9,832,658 -147,874 -1.48 1,713,144 79.29 0.6125
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 9,980,532 855,989 9.38 955,538 -3.19 0.4022
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 9,124,543 -11,617,902 -56.01 987,000 -54.07 0.3064
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 20,742,445 184,780 0.90 2,148,710 -8.68 0.5620
2019-08-14 2019-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 20,557,665 5,654,831 37.94 2,353,030 52.05 0.6056
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 20,557,665 -14,899,116 2,353,030
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 14,902,834 216,585 1.47 1,547,510 25.31 0.5219
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 14,686,249 -543,270 -3.57 1,234,967 -7.68 0.4727
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 15,229,519 801,876 5.56 1,337,761 11.35 0.4210
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 14,427,643 838,405 6.17 1,201,390 16.52 0.3976
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 13,589,238 -2,411,317 -15.07 1,031,016 -12.47 0.3853
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 16,000,555 -497,314 -3.01 1,177,960 11.51 0.4248
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 16,497,869 -3,308,262 -16.70 1,056,360 -0.62 0.3902
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 19,806,131 -1,055,733 -5.06 1,062,994 18.44 0.3308
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 20,861,864 861,158 4.31 897,477 13.69 0.2946
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 20,000,706 -467,506 -2.28 789,428 -5.86 0.2653
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 20,468,212 128,569 0.63 838,584 12.93 0.2881
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 20,339,643 -3,119,289 -13.30 742,601 -17.99 0.2728
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 23,458,932 -1,747,734 -6.93 905,517 -0.76 0.3680
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 25,206,666 10,635,722 72.99 912,481 101.75 0.3641
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 14,570,944 14,570,944 452,282 0.1919
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.