PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PYPL / PayPal Holdings, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of PayPal Holdings, Inc. (US:PYPL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 183,464 shares of PayPal Holdings, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -100.00 0
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 183,464 -95,497 -34.23 13,635 -25.09 0.0392
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 278,961 -77,275 -21.69 18,202 -40.13 0.0598
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 356,236 -82,015 -18.71 30,405 -11.09 0.0924
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 438,251 163,841 59.71 34,197 114.75 0.1013
2025-02-25 2024-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 274,410 4,809 1.78 15,924 -11.83 0.0474
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 274,410 4,809 15,924 0.0474
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 269,601 -415,139 -60.63 18,061 -57.05 0.0541
2024-07-16 2023-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 684,740 -14,716 -2.10 42,050 2.83 0.1356
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 684,740 -14,716 42,050 0.0824
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 699,456 -175,542 -20.06 40,890 -29.97 0.1437
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 874,998 91,314 11.65 58,389 -1.89 0.1940
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 783,684 18,457 2.41 59,513 9.20 0.2047
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 765,227 -103,458 -11.91 54,499 -27.11 0.1967
2023-02-14 2022-09-30 13F/A-1 PayPal Holdings COM 70450Y103 868,685 -73,291 -7.78 74,768 13.65 0.2941
2022-11-14 2022-09-30 13F PayPal Holdings COM 70450Y103 868,685 -73,291 74,768 0.2941
2023-02-14 2022-06-30 13F/A-1 PayPal Holdings COM 70450Y103 941,976 38,058 4.21 65,788 -37.07 0.2438
2022-08-15 2022-06-30 13F PayPal Holdings COM 70450Y103 941,976 38,058 65,788 0.2438
2023-02-14 2022-03-31 13F/A-1 PayPal Holdings COM 70450Y103 903,918 -73,421 -7.51 104,538 -43.28 0.2971
2022-05-13 2022-03-31 13F PayPal Holdings COM 70450Y103 903,918 -73,421 104,538 0.2971
2022-02-14 2021-12-31 13F PayPal Holdings COM 70450Y103 977,339 2,318 0.24 184,306 -27.36 0.4711
2021-11-15 2021-09-30 13F PayPal Holdings COM 70450Y103 975,021 17,910 1.87 253,711 -9.06 0.7120
2021-08-13 2021-06-30 13F/A-1 PayPal Holdings COM 70450Y103 957,111 -119,650 -11.11 278,978 6.69 0.7866
2021-08-13 2021-06-30 13F PayPal Holdings COM 70450Y103 957,111 -119,650 278,978 0.4710
2021-05-14 2021-03-31 13F PayPal Holdings COM 70450Y103 1,076,761 -121,536 -10.14 261,481 -6.83 0.7962
2021-02-12 2020-12-31 13F PayPal Holdings COM 70450Y103 1,198,297 -31,606 -2.57 280,641 15.81 0.8808
2021-02-11 2020-09-30 13F/A-1 PayPal Holdings COM 70450Y103 1,229,903 25,854 2.15 242,328 15.51 0.8758
2020-11-13 2020-09-30 13F PayPal Holdings COM 70450Y103 1,229,903 25,854 242,328 483,725.1483
2021-02-12 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,204,049 -55,487 -4.41 209,782 73.96 0.8265
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,204,049 -55,487 209,782 827,305.9306
2021-02-12 2020-03-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 1,259,536 251,852 24.99 120,589 10.63 0.6027
2020-06-15 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,259,536 0 120,589 0.6031
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,259,536 251,852 120,589 335,360.0830
2021-02-12 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,007,684 -96,566 -8.74 109,001 -4.71 0.4433
2020-02-18 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,007,684 -96,566 109,001 443,814.8032
2021-02-12 2019-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,104,250 81,394 7.96 114,390 -2.29 0.4552
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,104,250 81,394 114,390 455,851.4324
2021-02-12 2019-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 1,022,856 148,116 16.93 117,076 28.89 0.4570
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,022,856 148,116 117,076 459,122.8290
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 874,740 -191,799 -17.98 90,833 1.28 0.3550
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,066,539 257,529 31.83 89,685 26.20 0.3909
2018-11-08 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 809,010 200,763 33.01 71,063 40.30 0.2606
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 608,247 132,527 27.86 50,649 40.33 0.1941
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 475,720 -46,790 -8.95 36,092 -6.17 0.1440
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 522,510 140,262 36.69 38,467 57.17 0.1511
2017-12-01 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 382,248 155,268 68.41 24,475 100.91 0.1054
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 382,248 155,268 24,475
2017-08-10 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 226,980 -28,120 -11.02 12,182 11.01 0.0553
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 255,100 990 0.39 10,974 9.41 0.0495
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 254,110 -200 -0.08 10,030 -3.73 0.0471
2016-11-10 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 254,310 2,810 1.12 10,419 13.47 0.0458
2016-08-11 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 251,500 -27,000 -9.69 9,182 -14.59 0.0409
2016-05-13 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 278,500 -26,500 -8.69 10,750 -2.64 0.0482
2016-02-12 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 305,000 1,100 0.36 11,041 17.05 0.0482
2015-11-13 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 303,900 303,900 9,433 0.0387
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.