PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionM&G Plc
Latest Disclosed Ownership556,768 shares
Latest Disclosed Value $ 25,054,560
M&G Plc reports 103.37% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 556,768 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $25,054,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 273,767 shares of PayPal Holdings, Inc.. This represents a change in shares of 103.37% 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 556,768 283,001 103.37 25,055 57.79 0.0992
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 273,767 66,923 32.35 15,878 14.58 0.0816
2025-11-07 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 206,844 -3,484 -1.66 13,859 -10.96 0.0737
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 210,328 3,584 1.73 15,564 15.82 0.0857
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 206,744 10,168 5.17 13,438 -19.57 0.0643
2025-02-11 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 196,576 -59,972 -23.38 16,709 -16.50 0.1031
2024-10-31 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 256,548 36,009 16.33 20,011 56.44 0.0813
2024-07-16 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 220,539 917 0.42 12,791 -13.07 0.0505
2024-05-10 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 219,622 219,622 14,715 0.0556
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.