PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership440,612 shares
Latest Disclosed Value $ 19,929
Natixis Advisors, L.p. reports 1.79% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 440,612 shares of PayPal Holdings, Inc. (US:PYPL) valued at $19,928,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 432,856 shares of PayPal Holdings, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $18,774,477 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)
2026-05-13 2026-03-31 13F PAYPAL HOLDINGS COM 70450Y103 440,612 7,756 1.79 20 -24.00 0.0277
2026-02-10 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 432,856 -140,695 -24.53 25 -34.21 0.0358
2025-11-13 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 573,551 23,305 4.24 38 -5.00 0.0561
2025-08-13 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 550,246 13,461 2.51 41 14.29 0.0649
2025-05-08 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 536,785 10,362 1.97 35 -20.45 0.0647
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 526,423 -64,800 -10.96 45 -4.35 0.0840
2024-11-06 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 591,223 23,890 4.21 46 43.75 0.0900
2024-08-01 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 567,333 12,060 2.17 33 -13.51 0.0716
2024-04-25 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 555,273 -76,428 -12.10 37 -2.63 0.0855
2024-02-06 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 631,701 -74,106 -10.50 39 -7.32 0.1021
2023-11-13 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 705,807 -2,079 -0.29 41 -12.77 0.1262
2023-08-15 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 707,886 -42,723 -5.69 47 -17.54 0.1459
2023-05-11 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 750,609 101,495 15.64 57 23.91 0.1962
2023-01-27 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 649,114 -370,605 -36.34 46 -99.95 0.1748
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 1,019,719 210,919 26.08 87,767 55.38 0.3713
2022-08-12 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 808,800 -221,314 -21.48 56,487 -52.58 0.2484
2022-05-12 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,030,114 601,591 140.39 119,132 47.42 0.4543
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 428,523 5,693 1.35 80,811 -26.55 0.3086
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 422,830 7,247 1.74 110,025 -9.17 0.4525
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 415,583 24,212 6.19 121,134 27.46 0.5654
2021-05-05 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 391,371 -26,310 -6.30 95,040 -2.84 0.4961
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 417,681 85,507 25.74 97,821 49.46 0.5635
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 332,174 -18,233 -5.20 65,448 7.20 0.4118
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 350,407 21,596 6.57 61,051 93.94 0.4052
2020-04-27 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 328,811 29,894 10.00 31,480 -2.64 0.2565
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 298,917 11,533 4.01 32,334 8.61 0.2281
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 287,384 -153 -0.05 29,770 -9.54 0.2363
2019-08-12 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 287,537 7,295 2.60 32,911 13.10 0.2688
2019-05-15 2019-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 280,242 -3,555 -1.25 29,100 21.94 0.2548
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 280,242 -3,555 29,100
2019-02-13 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 283,797 10 0.00 23,864 -4.26 0.2356
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 283,797 10 23,864
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 283,787 2,042 0.72 24,927 6.25 0.2194
2018-08-14 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 281,745 -71,518 -20.24 23,460 -12.47 0.2241
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 281,745 23,460
2018-05-10 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 353,263 6,462 1.86 26,802 4.98 0.2645
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 346,801 -131,872 -27.55 25,531 -16.70 0.2600
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 478,673 -36,211 -7.03 30,649 10.91 0.3238
2017-07-27 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 514,884 983 0.19 27,634 25.00 0.2991
2017-05-12 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 513,901 112,854 28.14 22,108 39.67 0.2450
2017-02-07 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 401,047 20,832 5.48 15,829 1.62 0.1903
2016-11-04 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 380,215 -12,227 -3.12 15,577 8.72 0.2018
2016-08-01 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 392,442 -158,818 -28.81 14,328 -32.66 0.1981
2016-05-06 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 551,260 200,023 56.95 21,278 67.35 0.3184
2016-02-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 351,237 46,498 15.26 12,715 34.42 0.2084
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 304,739 304,739 9,459 0.1641
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.