PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership7,933 shares
Latest Disclosed Value $ 358,810
Ballentine Partners, LLC reports 4.31% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 7,933 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $358,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,605 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.31% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 7,933 328 4.31 359 -19.19 0.0035
2026-02-03 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 7,605 -7,830 -50.73 444 -57.20 0.0062
2025-11-03 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 15,435 -298 -1.89 1,035 -11.46 0.0144
2025-07-15 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 15,733 2,031 14.82 1,169 30.76 0.0176
2025-05-01 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 13,702 -1,506 -9.90 894 -31.12 0.0155
2025-01-16 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 15,208 971 6.82 1,298 16.94 0.0222
2024-10-23 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 14,237 2,320 19.47 1,111 60.64 0.0190
2024-08-06 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 11,917 -133 -1.10 692 -14.37 0.0128
2024-04-11 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 12,050 1,146 10.51 807 20.63 0.0153
2024-01-23 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 10,904 5,138 89.11 670 98.52 0.0137
2023-10-19 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 5,766 -782 -11.94 337 -22.71 0.0079
2023-07-26 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 6,548 -937 -12.52 437 -23.24 0.0100
2023-04-27 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 7,485 -303 -3.89 568 2.53 0.0143
2023-01-27 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 7,788 204 2.69 555 -15.16 0.0165
2022-10-26 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 7,584 124 1.66 653 25.34 0.0226
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 7,460 495 7.11 521 -60.35 0.0184
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 6,965 1,270 22.30 1,314 -11.28 0.0393
2021-10-27 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 5,695 62 1.10 1,481 -9.75 0.0502
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 5,633 18 0.32 1,641 20.31 0.0567
2021-05-11 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 5,615 172 3.16 1,364 6.98 0.0506
2021-01-25 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 5,443 -1,408 -20.55 1,275 -5.56 0.0505
2020-10-22 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 6,851 333 5.11 1,350 18.94 0.0597
2020-07-31 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 6,518 -74 -1.12 1,135 80.16 0.0543
2020-04-23 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 6,592 369 5.93 630 -6.39 0.0367
2020-01-22 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 6,223 102 1.67 673 6.15 0.0305
2019-10-21 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 6,121 -24 -0.39 634 -9.82 0.0298
2019-07-25 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 6,145 1,283 26.39 703 39.21 0.0337
2019-05-09 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 4,862 268 5.83 505 30.83 0.0263
2019-02-04 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 4,594 420 10.06 386 5.18 0.0223
2018-10-30 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 4,174 107 2.63 367 8.26 0.0192
2018-07-19 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 4,067 394 10.73 339 21.51 0.0188
2018-04-26 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 3,673 373 11.30 279 14.81 0.0157
2018-02-02 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 3,300 -898 -21.39 243 -9.33 0.0133
2017-11-06 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 4,198 -3,799 -47.51 268 -42.12 0.0148
2017-08-03 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 7,997 7,997 463 0.0338
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.