PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership338,067 shares
Latest Disclosed Value $ 19,736,509
Sei Investments Co reports 60.62% decrease in ownership of PYPL / PayPal Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 338,067 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $19,736,509 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 858,506 shares of PayPal Holdings, Inc.. This represents a change in shares of -60.62% 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)
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 338,067 -520,439 -60.62 19,737 -65.72 0.0195
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 858,506 -220,087 -20.41 57,572 -28.18 0.0619
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 1,078,593 -19,737 -1.80 80,161 11.85 0.0929
2025-05-14 2025-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,098,330 456,496 71.12 71,667 30.83 0.0922
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 667,749 25,915 55,697 0.0606
2025-02-11 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 641,834 416,184 184.44 54,780 211.13 0.0704
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 225,650 78,391 53.23 17,607 106.05 0.0229
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 147,259 38,488 35.38 8,545 17.30 0.0121
2024-05-07 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 108,771 -749,261 -87.32 7,286 -86.17 0.0107
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 858,032 -53,637 -5.88 52,692 -1.13 0.0846
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 911,669 -78,982 -7.97 53,296 -19.38 0.0958
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 990,651 295,942 42.60 66,106 25.30 0.1153
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 694,709 -96,086 -12.15 52,757 -6.33 0.0980
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 790,795 13,072 1.68 56,321 -15.86 0.1252
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 777,723 9,600 1.25 66,938 25.33 0.1493
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 768,123 160,709 26.46 53,411 -24.02 0.1153
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 607,414 -239,931 -28.32 70,292 -56.03 0.1413
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 847,345 43,577 5.42 159,862 -23.60 0.2999
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 803,768 25,142 3.23 209,240 -7.80 0.4390
2021-08-06 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 778,626 22,975 3.04 226,942 24.01 0.5032
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 755,651 -38,673 -4.87 183,002 -1.61 0.4611
2021-02-08 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 794,324 54,612 7.38 186,005 27.61 0.4809
2020-12-04 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 739,712 -180,724 -19.63 145,762 -9.08 0.4221
2020-11-06 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 752,265 -168,171 148,235 356,916.9216
2020-08-17 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 920,436 19,550 2.17 160,322 85.81 0.4975
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 839,699 -61,187 94,486 256,298.3045
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 900,886 12,312 1.39 86,281 -10.33 0.3169
2020-02-06 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 888,574 -38,395 -4.14 96,221 0.10 0.2870
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 926,969 -40,326 -4.17 96,123 -13.17 0.2459
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 967,295 -158,337 -14.07 110,700 -5.29 0.3616
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 1,125,632 79,887 7.64 116,886 27.76 0.3925
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,045,745 14,391 1.40 91,492 1.00 0.3257
2018-11-08 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 1,031,354 -292,943 -22.12 90,590 -17.85 0.3284
2018-08-03 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 1,324,297 -36,749 -2.70 110,274 6.79 0.3748
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 1,361,046 -427,573 -23.91 103,262 -21.58 0.3958
2018-02-08 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 1,788,619 70,430 4.10 131,678 19.69 0.4573
2017-11-06 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 1,718,189 186,578 12.18 110,016 33.84 0.3910
2017-07-31 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 1,531,611 73,627 5.05 82,202 31.06 0.3277
2017-05-05 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 1,457,984 -89,193 -5.76 62,723 2.71 0.2749
2017-02-02 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 1,547,177 131,728 9.31 61,067 5.31 0.2957
2016-11-04 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 1,415,449 285,663 25.28 57,990 40.59 0.2946
2016-08-11 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 1,129,786 111,925 11.00 41,248 4.98 0.2474
2016-05-10 2016-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,017,861 -23,648 -2.27 39,290 4.21 0.2445
2016-02-03 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 1,041,509 321,140 44.58 37,703 68.62 0.2298
2015-11-02 2015-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 720,369 720,369 22,360 0.2052
2015-10-30 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 720,369 22,360
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.