PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,454 shares
Latest Disclosed Value $ 65,765
Johnson Financial Group, Inc. reports 64.20% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,454 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $65,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,062 shares of PayPal Holdings, Inc.. This represents a change in shares of -64.20% 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)
2026-05-07 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 1,454 -2,608 -64.20 66 -72.57 0.0017
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 4,062 -651 -13.81 237 -25.00 0.0089
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 4,713 2,173 85.55 316 68.09 0.0119
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 2,540 120 4.96 189 19.75 0.0085
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 2,420 1,337 123.45 158 65.26 0.0077
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,083 -550 -33.68 96 -25.20 0.0045
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 1,633 0 0.00 127 35.11 0.0058
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,633 132 8.79 95 -6.00 0.0046
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,501 -275 -15.48 101 -8.26 0.0054
2024-02-09 2023-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,776 23 1.31 109 6.86 0.0060
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 1,776 23 109 0.0036
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 1,753 103 6.24 102 -7.27 0.0071
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 1,650 0 0.00 110 -12.00 0.0076
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 1,650 -67 -3.90 125 2.46 0.0089
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,717 -878 -33.83 122 -44.04 0.0097
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 2,595 -402 -13.41 218 4.31 0.0201
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 2,997 -375 -11.12 209 -46.41 0.0150
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 3,372 -826 -19.68 390 -50.76 0.0275
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 4,198 -290 -6.46 792 -32.19 0.0502
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 4,488 -247 -5.22 1,168 -15.36 0.0794
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 4,735 13 0.28 1,380 20.31 0.0902
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 4,722 3,211 212.51 1,147 224.01 0.0771
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,511 1,411 1,411.00 354 1,670.00 0.0303
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 100 0 0.00 20 17.65 0.0020
2020-08-11 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 100 0 0.00 17 70.00 0.0018
2020-05-14 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 100 -53 -34.64 10 -41.18 0.0012
2020-02-14 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 153 -147 -49.00 17 -45.16 0.0015
2019-11-12 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 300 200 200.00 31 181.82 0.0028
2019-08-09 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 100 0 0.00 11 10.00 0.0010
2019-05-13 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 100 0 0.00 10 25.00 0.0009
2019-02-11 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 100 0 0.00 8 -11.11 0.0008
2018-11-09 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 100 100 9 0.0009
2017-11-09 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -200 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 200 200 11 0.0016
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.