PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPermit Capital, LLC
Latest Disclosed Ownership130,000 shares
Latest Disclosed Value $ 5,879,900
Permit Capital, LLC ownership in PYPL / PayPal Holdings, Inc.

On May 7, 2026 - Permit Capital, LLC filed a 13F-HR form disclosing ownership of 130,000 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $5,879,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,000 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)
2026-05-07 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 5,880 -22.53 1.9973
2026-02-11 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 7,589 -12.94 2.3611
2025-11-10 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 8,718 -9.77 2.7324
2025-08-06 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 9,662 13.90 3.1293
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 8,482 -23.55 3.0068
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 11,096 9.39 3.8212
2025-02-14 2024-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 10,144 34.47 3.1203
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 130,000 0 10,144 3.2019
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 130,000 0 0.00 7,544 -13.38 2.8364
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 130,000 31,000 31.31 8,709 43.25 5.5546
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 99,000 -4,500 -4.35 6,080 0.48 2.0880
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 103,500 0 0.00 6,051 -12.40 2.5591
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 103,500 43,500 72.50 6,907 51.58 2.5720
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 60,000 0 0.00 4,556 6.62 1.7027
2023-02-16 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 60,000 0 0.00 4,273 -17.25 1.4761
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 60,000 0 4 1.4760
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 60,000 -15,000 -20.00 5,164 -1.41 1.7552
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 75,000 21,000 38.89 5,238 -16.12 1.5929
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 54,000 54,000 6,245 1.6776
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.