PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership284,886 shares
Latest Disclosed Value $ 19,104,455
PineBridge Investments, L.P. reports 6.20% decrease in ownership of PYPL / PayPal Holdings, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 284,886 shares of PayPal Holdings, Inc. (US:PYPL) valued at $19,104,455 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 303,722 shares of PayPal Holdings, Inc.. This represents a change in shares of -6.20% during the quarter. The current value of the position is $11,762,943 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 INC COM COM 70450Y103 284,886 -18,836 -6.20 19,104 -15.36 0.1419
2025-08-13 2025-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 303,722 -30,260 -9.06 22,573 3.58 0.1791
2025-05-14 2025-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 333,982 -81,510 -19.62 21,792 -38.55 0.1734
2025-02-14 2024-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 415,492 9,305 2.29 35,462 11.89 0.2670
2024-11-14 2024-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 406,187 216,745 114.41 31,695 188.28 0.2378
2024-08-14 2024-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 189,442 21,958 13.11 10,994 -2.00 0.0887
2024-05-14 2024-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 167,484 78,096 87.37 11,218 104.37 0.0894
2024-02-13 2023-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 89,388 -5,361 -5.66 5,489 -0.90 0.0508
2023-11-14 2023-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 94,749 -114,685 -54.76 5,539 -60.36 0.0614
2023-08-11 2023-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 209,434 -151,728 -42.01 13,976 -49.04 0.1508
2023-05-12 2023-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 361,162 -15,838 -4.20 27,427 2.15 0.3095
2023-02-09 2022-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 377,000 113,347 42.99 26,850 18.31 0.3252
2022-11-10 2022-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 263,653 7,504 2.93 22,693 26.85 0.2931
2022-08-05 2022-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 256,149 38,318 17.59 17,889 -28.99 0.2252
2022-05-12 2022-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 217,831 43,698 25.09 25,192 -23.28 0.2703
2022-02-10 2021-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 174,133 23,840 15.86 32,838 -16.03 0.3359
2021-11-09 2021-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 150,293 -31,368 -17.27 39,108 -26.14 0.4682
2021-08-13 2021-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 181,661 5,294 3.00 52,951 23.63 0.6128
2021-05-14 2021-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 176,367 22,660 14.74 42,829 18.98 0.5467
2021-02-16 2020-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 153,707 2,789 1.85 35,998 21.06 0.5536
2020-11-13 2020-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 150,918 3,317 2.25 29,736 15.63 0.5135
2020-08-13 2020-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 147,601 23,946 19.37 25,716 117.21 0.4928
2020-05-14 2020-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 123,655 -576 -0.46 11,839 -11.90 0.2775
2020-02-13 2019-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 124,231 -218,026 -63.70 13,438 -62.10 0.2067
2019-11-12 2019-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 342,257 8,180 2.45 35,454 -7.28 0.5746
2019-08-13 2019-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 334,077 267,880 404.67 38,239 456.28 0.6211
2019-05-14 2019-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 66,197 49,269 291.05 6,874 382.72 0.1394
2019-02-13 2018-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 16,928 16,928 1,424 0.0317
2018-11-13 2018-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 0 -1,147 -100.00 0 -100.00
2018-08-09 2018-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 1,147 -25,815 -95.75 96 -95.31 0.0024
2018-05-14 2018-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 26,962 -107,226 -79.91 2,046 -79.29 0.0485
2018-02-08 2017-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 134,188 6,073 4.74 9,879 20.43 0.2539
2017-11-13 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 128,115 -3,799 -2.88 8,203 15.86 0.1972
2017-08-11 2017-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 131,914 -7,369 -5.29 7,080 18.16 0.1845
2017-05-12 2017-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 139,283 125,186 888.03 5,992 977.70 0.1576
2017-02-13 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 14,097 9,284 192.89 556 180.81 0.0165
2016-11-14 2016-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 4,813 -15,012 -75.72 198 -72.65 0.0088
2016-08-09 2016-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 19,825 -1,767 -8.18 724 -13.19 0.0372
2016-05-13 2016-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 21,592 -22,716 -51.27 834 -48.00 0.0428
2016-02-12 2015-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 44,308 -111,830 -71.62 1,604 -66.90 0.0690
2015-11-13 2015-09-30 13F PAYPAL HLDGS INC COM ADDED COM 70450Y103 156,138 156,138 4,846 0.2064
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.