PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership10,216 shares
Latest Disclosed Value $ 462,088
Wealthspire Advisors, LLC reports 33.55% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 10,216 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $462,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,375 shares of PayPal Holdings, Inc.. This represents a change in shares of -33.55% 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)
2026-05-01 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 10,216 -5,159 -33.55 462 -48.49 0.0036
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 15,375 4,816 45.61 898 26.69 0.0071
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 10,559 -1,676 -13.70 708 -22.11 0.0037
2025-08-11 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 12,235 -1,080 -8.11 909 4.72 0.0051
2025-05-09 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 13,315 -2,229 -14.34 869 -34.54 0.0052
2025-02-04 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 15,544 1,074 7.42 1,327 17.45 0.0132
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 14,470 1,446 11.10 1,129 49.54 0.0115
2024-08-08 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 13,024 -1,375 -9.55 756 -21.68 0.0097
2024-05-06 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 14,399 -1,152 -7.41 965 1.05 0.0129
2024-02-07 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 15,551 206 1.34 955 6.35 0.0136
2023-11-06 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 15,345 3,011 24.41 897 8.99 0.0148
2023-08-01 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 12,334 665 5.70 823 -7.11 0.0135
2023-05-09 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 11,669 -2,903 -19.92 886 -14.56 0.0152
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 14,572 1,651 12.78 1,038 -6.74 0.0189
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 12,921 -1,051 -7.52 1,112 13.93 0.0232
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 13,972 2,745 24.45 976 -24.81 0.0204
2022-05-09 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 11,227 -5,113 -31.29 1,298 -57.87 0.0292
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 16,340 -3,773 -18.76 3,081 -41.13 0.0682
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 20,113 17,019 550.06 5,234 480.27 0.1086
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 3,094 -39,615 -92.76 902 -91.30 0.0237
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 42,709 18,975 79.95 10,371 86.56 0.2461
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 23,734 4,589 23.97 5,559 47.38 0.1654
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 19,145 2,021 11.80 3,772 26.41 0.2243
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 17,124 -4,630 -21.28 2,984 43.25 0.2078
2020-05-12 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 21,754 14,538 201.47 2,083 166.71 0.0873
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 7,216 981 15.73 781 20.90 0.0569
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 6,235 3,393 119.39 646 98.77 0.0529
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 2,842 2,842 325 0.0283
2019-05-07 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -815 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 815 815 69 0.0066
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.