PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership136,103 shares
Latest Disclosed Value $ 6,155,943
Alpha Omega Wealth Management LLC reports 222.72% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 136,103 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $6,155,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 42,174 shares of PayPal Holdings, Inc.. This represents a change in shares of 222.72% 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)
2026-04-07 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 136,103 93,929 222.72 6,156 150.00 0.9981
2026-01-22 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 42,174 13,557 47.37 2,462 28.30 0.4084
2025-10-22 2025-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 28,617 2,299 8.74 1,919 -1.84 0.3193
2025-10-22 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 28,617 1,919
2025-07-15 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 26,318 2,015 8.29 1,956 23.34 0.3503
2025-04-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 24,303 -5,289 -17.87 1,586 -37.23 0.3031
2025-01-24 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 29,592 -354 -1.18 2,526 8.09 0.4788
2024-10-03 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 29,946 27 0.09 2,337 34.56 0.4290
2024-07-25 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 29,919 1,767 6.28 1,736 -7.90 0.3318
2024-04-17 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 28,152 6,315 28.92 1,886 40.57 0.3503
2024-01-31 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 21,837 1,217 5.90 1,341 11.29 0.2221
2023-10-11 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 20,620 2,539 14.04 1,205 -0.08 0.2078
2023-07-31 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 18,081 4,008 28.48 1,207 12.92 0.2038
2023-04-19 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 14,073 781 5.88 1,069 12.90 0.1846
2023-02-01 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 13,292 968 7.85 947 -10.84 0.1682
2022-10-19 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 12,324 1,887 18.08 1,061 45.54 0.2026
2022-07-21 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 10,437 1,624 18.43 729 -28.46 0.1302
2022-04-29 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 8,813 2,124 31.75 1,019 -15.85 0.1611
2022-01-18 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 6,689 -85 -1.25 1,211 -31.31 0.1861
2021-10-13 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 6,774 -25 -0.37 1,763 -11.05 0.2883
2021-07-01 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 6,799 42 0.62 1,982 20.78 0.3253
2021-04-29 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 6,757 203 3.10 1,641 6.91 0.2870
2021-02-05 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 6,554 150 2.34 1,535 21.63 0.2599
2020-11-05 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 6,404 -91 -1.40 1,262 11.48 0.1781
2020-07-27 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 6,495 -430 -6.21 1,132 70.74 0.1721
2020-05-04 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 6,925 426 6.55 663 -5.69 0.1222
2020-02-05 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 6,499 -258 -3.82 703 2.63 0.1129
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 6,757 -158 -2.28 685 -13.40 0.1112
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 6,915 -204 -2.87 791 7.04 0.3360
2019-05-02 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 7,119 -15 -0.21 739 23.17 0.3317
2019-01-18 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 7,134 0 0.00 600 -4.31 0.3020
2018-11-01 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 7,134 -128 -1.76 627 3.64 0.2813
2018-08-14 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 7,262 0 0.00 605 9.80 0.2965
2018-05-01 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 7,262 -100 -1.36 551 1.66 0.2764
2018-02-06 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 7,362 0 0.00 542 15.07 0.2655
2017-11-03 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 7,362 0 0.00 471 19.24 0.2349
2017-08-07 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 7,362 0 0.00 395 24.61 0.2030
2017-05-01 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 7,362 0 0.00 317 8.93 0.1689
2017-01-30 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 7,362 7,362 291 0.1538
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.