PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership80,803 shares
Latest Disclosed Value $ 3,654,734
Bell & Brown Wealth Advisors, Llc reports 3.50% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 80,803 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $3,654,734 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 78,067 shares of PayPal Holdings, Inc.. This represents a change in shares of 3.50% 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.

Upgrade to unlock premium data and export to Excel .

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 HLDGS COM 70450Y103 80,803 2,736 3.50 3,655 -19.82 1.1855
2026-05-13 2025-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 78,067 3,107 4.14 4,558 -9.33 1.4668
2026-01-30 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 77,985 3,025 4,553 1.4673
2025-11-07 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 74,960 1,075 1.45 5,027 -8.33 1.6459
2025-07-29 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 73,885 1,284 1.77 5,484 15.75 1.9608
2025-05-07 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 72,601 929 1.30 4,737 -22.56 1.8473
2025-05-07 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 71,672 -319 -0.44 6,117 8.90 2.2765
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 71,991 1,293 1.83 5,617 36.93 2.1957
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 70,698 1,098 1.58 4,102 -12.01 1.5717
2024-05-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 69,600 25,819 58.97 4,663 73.44 1.9957
2024-02-12 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 43,781 1,858 4.43 2,689 -3.90 1.2482
2023-08-15 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 41,923 2,160 5.43 2,798 -7.35 1.3999
2023-04-14 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 39,763 885 2.28 3,020 9.07 1.6089
2023-02-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 38,878 -4,468 -10.31 2,769 -25.81 1.5232
2022-10-26 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 43,346 1,489 3.56 3,731 27.64 2.3035
2022-07-22 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 41,857 343 0.83 2,923 -39.12 1.5627
2022-05-02 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 41,514 14,174 51.84 4,801 42.21 2.1747
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 27,340 10,282 60.28 3,376 -23.95 1.6297
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 17,058 -3,034 -15.10 4,439 4.77 2.3936
2020-10-23 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 20,092 -715 -3.44 4,237 0.43 3.0634
2020-08-07 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 20,807 -1,770 -7.84 4,219 28.82 3.2984
2020-05-11 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 22,577 76 0.34 3,275 26.20 3.0402
2020-01-17 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 22,501 -280 -1.23 2,595 11.28 1.9342
2019-10-09 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 22,781 -175 -0.76 2,332 -11.26 1.9172
2019-08-06 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 22,956 -265 -1.14 2,628 9.00 2.3156
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 23,221 -100 -0.43 2,411 22.95 2.1974
2019-02-22 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 23,321 500 2.19 1,961 2.08 2.0979
2019-02-07 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 58,888 36,067 4,952
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 22,821 551 2.47 1,921 3.61 1.7836
2018-07-31 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 22,270 695 3.22 1,854 16.17 1.8304
2018-05-02 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 21,575 -1,025 -4.54 1,596 -4.09 1.6800
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 22,600 22,600 1,664 1.7243
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.