PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership126,616 shares
Latest Disclosed Value $ 8,706,116
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 2,044.22% increase in ownership of PYPL / PayPal Holdings, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 126,616 shares of PayPal Holdings, Inc. (US:PYPL) valued at $8,706,116 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 27, 2022 disclosing 5,905 shares of PayPal Holdings, Inc.. This represents a change in shares of 2,044.22% during the quarter. The current value of the position is $6,391,576 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)
2025-09-26 2025-07-31 NP PayPal Holdings EC US70450Y1038 126,616 120,711 2,044.22 8,706 1,577.46 0.0528
2022-06-27 2022-04-30 NP PayPal Holdings EC US70450Y1038 5,905 -287,413 -97.99 519 -98.97 0.0024
2022-03-29 2022-01-31 NP PayPal Holdings EC US70450Y1038 293,318 -135,663 -31.62 50,433 -49.45 0.2040
2021-12-28 2021-10-31 NP PayPal Holdings EC US70450Y1038 428,981 -36,162 -7.77 99,777 -22.15 0.3713
2021-09-28 2021-07-31 NP PayPal Holdings EC US70450Y1038 465,143 -79,937 -14.67 128,161 -10.36 0.4716
2021-06-28 2021-04-30 NP PayPal Holdings EC US70450Y1038 545,080 -16,687 -2.97 142,969 8.62 0.5281
2021-03-31 2021-01-31 NP PayPal Holdings EC US70450Y1038 561,767 78,666 16.28 131,628 46.38 0.5176
2020-12-28 2020-10-31 NP PayPal Holdings EC US70450Y1038 483,101 -18,415 -3.67 89,920 -8.56 0.4018
2020-09-28 2020-07-31 NP PayPal Holdings EC US70450Y1038 501,516 26,273 5.53 98,332 68.22 0.4353
2020-06-26 2020-04-30 NP PayPal Holdings EC US70450Y1038 475,243 201,371 73.53 58,455 87.41 0.2797
2020-03-27 2020-01-31 NP PayPal Holdings EC US70450Y1038 273,872 29,672 12.15 31,191 22.70 0.1328
2019-12-24 2019-10-31 NP PayPal Holdings EC US70450Y1038 244,200 244,200 25,421 0.1053
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.