PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership54 shares
Latest Disclosed Value $ 2,442
Atlas Capital Advisors Llc ownership in PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 54 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $2,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F Paypal Holdings Inco Equity 70450Y103 54 0 0.00 2 -33.33 0.0003
2026-02-13 2025-12-31 13F Paypal Holdings Inco Equity 70450Y103 54 0 0.00 3 -25.00 0.0004
2025-08-12 2025-06-30 13F Paypal Holdings Inco Equity 70450Y103 54 0 0.00 4 33.33 0.0005
2025-05-12 2025-03-31 13F Paypal Holdings Inco Equity 70450Y103 54 0 0.00 4 -25.00 0.0004
2025-02-12 2024-12-31 13F Paypal Holdings Inco Equity 70450Y103 54 0 0.00 5 0.00 0.0006
2024-11-05 2024-09-30 13F Paypal Holdings Inco Equity 70450Y103 54 0 0.00 4 33.33 0.0006
2024-11-05 2024-09-30 13F Paypal Holdings Inco Equity 70450Y103 54 0 4 0.0006
2024-07-30 2024-06-30 13F Paypal Holdings Inco Equity 70450Y103 54 -250 -82.24 3 -85.00 0.0004
2024-04-15 2024-03-31 13F Paypal Holdings Inco Equity 70450Y103 304 0 0.00 20 11.11 0.0032
2024-02-15 2023-12-31 13F Paypal Holdings Inco Equity 70450Y103 304 0 0.00 19 5.88 0.0027
2023-11-14 2023-09-30 13F Paypal Holdings Inco Equity 70450Y103 304 0 0.00 18 -15.00 0.0029
2023-08-15 2023-06-30 13F Paypal Holdings Inco Equity 70450Y103 304 0 0.00 20 -13.04 0.0031
2023-05-16 2023-03-31 13F Paypal Holdings Inco Equity 70450Y103 304 0 0.00 23 9.52 0.0036
2023-02-15 2022-12-31 13F Paypal Holdings Inco US Large Cap 70450Y103 304 0 0.00 22 -19.23 0.0036
2022-11-08 2022-09-30 13F Paypal Holdings Inco US Large Cap 70450Y103 304 25 8.96 26 36.84 0.0048
2022-08-16 2022-06-30 13F Paypal Holdings Inco US Large Cap 70450Y103 279 125 81.17 19 11.76 0.0033
2022-05-11 2022-03-31 13F Paypal Holdings Inco International Large Cap 70450Y103 154 -4,202 -96.46 18 -97.93 0.0028
2022-02-01 2021-12-31 13F Paypal Holdings Inco US Large Cap 70450Y103 4,356 -2,561 -37.02 821 -54.36 0.1224
2021-10-28 2021-09-30 13F Paypal Holdings Inco US Large Cap 70450Y103 6,917 36 0.52 1,800 -10.27 0.2886
2021-07-30 2021-06-30 13F Paypal Holdings Inco US Large Cap 70450Y103 6,881 54 0.79 2,006 21.00 0.3360
2021-05-10 2021-03-31 13F Paypal Holdings Inco US Large Cap 70450Y103 6,827 -125 -1.80 1,658 1.78 0.3222
2021-02-16 2020-12-31 13F Paypal Holdings Inco US Large Cap 70450Y103 6,952 -909 -11.56 1,628 5.17 0.3423
2020-10-23 2020-09-30 13F Paypal Holdings Inco US Large Cap 70450Y103 7,861 6,971 783.26 1,549 898.71 0.3668
2020-07-28 2020-06-30 13F Paypal Holdings Inco US Large Cap 70450Y103 890 804 934.88 155 1,837.50 0.0364
2020-05-04 2020-03-31 13F Paypal Holdings Inco US Large Cap 70450Y103 86 -2,569 -96.76 8 -97.21 0.0024
2020-01-28 2019-12-31 13F Paypal Holdings Inco US Large Cap 70450Y103 2,655 -915 -25.63 287 -22.22 0.0716
2019-10-31 2019-09-30 13F Paypal Holdings Inco US Large Cap 70450Y103 3,570 3,570 370 0.1112
2019-01-29 2018-12-31 13F Paypal Holdings Inco US Large Cap 70450Y103 0 -3,969 -100.00 0 -100.00
2018-11-09 2018-09-30 13F Paypal Holdings Inco US Large Cap 70450Y103 3,969 0 0.00 346 -1.71 0.1154
2018-07-30 2018-06-30 13F Paypal Holdings Inco US Large Cap 70450Y103 3,969 -303 -7.09 352 8.33 0.1248
2018-04-17 2018-03-31 13F Paypal Holdings Inco US Large Cap 70450Y103 4,272 4,272 324 0.0994
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.