PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership5,873 shares
Latest Disclosed Value $ 265,626
Cornerstone Wealth Management, LLC reports 3.67% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,873 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $265,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,665 shares of PayPal Holdings, Inc.. This represents a change in shares of 3.67% 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)
2026-04-23 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 5,873 208 3.67 266 -19.70 0.0133
2026-02-05 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 5,665 -3,041 -34.93 331 -43.40 0.0172
2025-11-04 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 8,706 -1,731 -16.59 584 -24.77 0.0322
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 10,437 -759 -6.78 776 6.16 0.0471
2025-04-18 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 11,196 133 1.20 731 -22.67 0.0494
2025-01-21 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 11,063 3,219 41.04 944 54.25 0.0637
2024-10-16 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 7,844 -75 -0.95 612 33.33 0.0431
2024-07-16 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 7,919 -1,154 -12.72 460 -24.38 0.0354
2024-04-19 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 9,073 -4,717 -34.21 608 -28.25 0.0492
2024-01-10 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 13,790 -212 -1.51 847 3.42 0.0728
2023-11-07 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 14,002 2,301 19.66 819 4.87 0.0773
2023-07-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 11,701 17 0.15 781 -12.06 0.0697
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 11,684 -964 -7.62 887 -18.55 0.0871
2022-10-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 12,648 225 1.81 1,089 25.46 0.1212
2022-08-04 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 12,423 -3,122 -20.08 868 -51.72 0.0962
2022-04-21 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 15,545 2,693 20.95 1,798 -26.10 0.1747
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 12,852 3,232 33.60 2,433 -2.80 0.2319
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 9,620 873 9.98 2,503 -1.84 0.2663
2021-08-09 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 8,747 553 6.75 2,550 28.14 0.2684
2021-04-30 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 8,194 176 2.20 1,990 5.96 0.2354
2021-01-29 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 8,018 332 4.32 1,878 24.04 0.2358
2020-10-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 7,686 -9 -0.12 1,514 12.90 0.2244
2020-07-16 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 7,695 1,025 15.37 1,341 109.86 0.2169
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 6,670 -62 -0.92 639 -12.23 0.1232
2020-02-20 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 6,732 106 1.60 728 6.12 0.1179
2019-10-28 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 6,626 53 0.81 686 -8.66 0.1210
2019-08-02 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 6,573 -893 -11.96 751 64.33 0.1349
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 7,466 703 10.39 457 -19.68 0.0555
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 6,763 -225,242 -97.08 569 -83.76 0.1215
2018-10-19 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 232,005 -284,172 -55.05 3,503 -43.07 0.0441
2018-07-20 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 516,177 510,124 8,427.62 6,153 1,252.31 0.0694
2018-04-24 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 6,053 2,550 72.79 455 63.67 0.0868
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 3,503 0 0.00 278 20.35 0.0522
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 3,503 3,503 231 0.0479
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.