PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership4,979 shares
Latest Disclosed Value $ 225,213
Sowell Financial Services LLC reports 52.66% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 4,979 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $225,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,518 shares of PayPal Holdings, Inc.. This represents a change in shares of -52.66% 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)
2026-04-20 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 4,979 -5,539 -52.66 225 -63.36 0.0083
2026-01-21 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 10,518 -2,710 -20.49 614 -30.78 0.0226
2025-10-17 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 13,228 1,211 10.08 887 -0.67 0.0340
2025-07-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 12,017 -1,093 -8.34 893 4.44 0.0364
2025-04-17 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 13,110 13,110 855 0.0389
2024-05-03 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -27,501 -100.00 0 -100.00
2024-01-24 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 27,501 353 1.30 1,689 6.43 0.0915
2023-11-08 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 27,148 6,687 32.68 1,587 16.26 0.0996
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 20,461 14,808 261.95 1,365 0.0761
2023-05-12 2023-03-31 13F PAYPAL HLDGS STOCK 70450Y103 5,653 -5,571 -49.63 0 0.0331
2023-02-09 2022-12-31 13F Paypal Holdings Incorpor Stock 70450Y103 11,224 11,224 1 0.0517
2021-08-05 2021-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 0 -12,308 -100.00 0 -100.00
2021-05-07 2021-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 12,308 -2,207 -15.20 3,102 -8.74 0.1080
2021-01-13 2020-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 14,515 775 5.64 3,399 25.56 0.1452
2020-11-12 2020-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 13,740 818 6.33 2,707 20.26 0.1352
2020-08-13 2020-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 12,922 -1,054 -7.54 2,251 68.24 0.1237
2020-05-12 2020-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 13,976 -151 -1.07 1,338 -12.43 0.0990
2020-02-07 2019-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 14,127 -3,735 -20.91 1,528 -17.41 0.1164
2019-11-14 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 17,862 6,870 62.50 1,850 62.14 0.1529
2019-05-15 2019-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,992 1,644 17.59 1,141 45.17 0.1274
2019-03-05 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 9,348 -1,452 -13.44 786 -17.18 0.1113
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 10,800 255 2.42 949 3.38 0.1378
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 10,545 1,198 12.82 918 37.01 0.1948
2018-05-10 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 9,347 558 6.35 670 -8.09 0.1674
2018-01-29 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 8,789 568 6.91 729 22.52 0.1782
2017-11-07 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 8,221 47 0.57 595 22.43 0.1551
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 8,174 1,029 14.40 486 33.15 0.1379
2017-05-31 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 7,145 6,785 1,884.72 365 2,333.33 0.1078
2017-02-27 2016-12-31 13F Paypal Hldgs Inc Com COM 70450Y103 360 360 15 0.0050
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.