PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Eagle Global Advisors Llc closes position in PYPL / PayPal Holdings, Inc.

On January 28, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of PayPal Holdings, Inc. (US:PYPL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 6,858 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)
2026-01-28 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -100.00 0
2025-10-28 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 6,858 -135,358 -95.18 460 -95.66 0.0176
2025-07-16 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 142,216 -2,150 -1.49 10,569 12.21 0.4279
2025-05-12 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 144,366 2,148 1.51 9,420 -22.40 0.3878
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 142,218 2,495 1.79 12,138 11.34 0.4970
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 139,723 -117,315 -45.64 10,903 -26.91 0.5412
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 257,038 8 0.00 14,916 -13.38 0.7878
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 257,030 113,119 78.60 17,218 94.84 0.9707
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 143,911 -6,000 -4.00 8,838 0.84 0.5342
2023-10-30 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 149,911 -1,240 -0.82 8,764 -13.12 0.5681
2023-07-21 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 151,151 4,038 2.74 10,086 -9.71 0.6645
2023-05-08 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 147,113 66,723 83.00 11,172 95.13 0.7530
2023-02-07 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 80,390 -4,472 -5.27 5,725 -21.62 0.3944
2022-10-25 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 84,862 -1,401 -1.62 7,304 21.23 0.5486
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 86,263 -109 -0.13 6,025 -39.68 0.4442
2022-04-20 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 86,372 1,300 1.53 9,989 -37.74 0.6165
2022-02-01 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 85,072 -1,062 -1.23 16,043 -28.42 1.0107
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 86,134 735 0.86 22,413 -9.96 1.4796
2021-07-15 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 85,399 1,632 1.95 24,892 22.37 1.6096
2021-05-07 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 83,767 -914 -1.08 20,342 2.57 1.5022
2021-02-01 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 84,681 -1,631 -1.89 19,832 16.62 1.5605
2020-10-22 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 86,312 41 0.05 17,006 13.14 1.5290
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 86,271 45 0.05 15,031 82.08 1.3572
2020-05-06 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 86,226 1,845 2.19 8,255 -9.55 0.8366
2020-02-06 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 84,381 -2,637 -3.03 9,127 1.25 0.4616
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 87,018 -45,017 -34.09 9,014 -40.36 0.3864
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 132,035 -1,446 -1.08 15,113 9.03 0.6046
2019-04-22 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 133,481 -2,685 -1.97 13,861 21.06 0.5414
2019-01-30 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 136,166 -1,260 -0.92 11,450 -5.14 0.4958
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 137,426 76 0.06 12,071 5.54 0.3756
2018-07-31 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 137,350 -235 -0.17 11,437 9.56 0.3618
2018-05-04 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 137,585 2,950 2.19 10,439 5.32 0.3603
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 134,635 -825 -0.61 9,912 14.27 0.3096
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 135,460 2,555 1.92 8,674 21.60 0.2619
2017-07-27 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 132,905 3,380 2.61 7,133 28.02 0.2040
2017-05-09 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 129,525 129,525 5,572 0.1505
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.