PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership6,648 shares
Latest Disclosed Value $ 300,689
Bokf, Na reports 0.64% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 6,648 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $300,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,606 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.64% 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)
2026-05-08 2026-03-31 13F PAYPAL HOLDINGS common 70450Y103 6,648 42 0.64 301 -22.08 0.0035
2026-02-03 2025-12-31 13F PAYPAL HOLDINGS common 70450Y103 6,606 -1,007 -13.23 386 -24.51 0.0059
2025-11-13 2025-09-30 13F PAYPAL HOLDINGS common 70450Y103 7,613 923 13.80 511 2.62 0.0077
2025-08-12 2025-06-30 13F PAYPAL HOLDINGS common 70450Y103 6,690 -264 -3.80 497 9.71 0.0081
2025-05-13 2025-03-31 13F PAYPAL HOLDINGS common 70450Y103 6,954 -148 -2.08 454 -23.48 0.0080
2025-02-14 2024-12-31 13F PAYPAL HOLDINGS common 70450Y103 7,102 -35 -0.49 592 7.44 0.0100
2024-11-14 2024-09-30 13F PAYPAL HOLDINGS common 70450Y103 7,137 -143 -1.96 552 30.57 0.0098
2024-08-08 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 7,280 -12,459 -63.12 422 -67.11 0.0076
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 19,739 -3,132 -13.69 1,284 -8.62 0.0234
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 22,871 -344 -1.48 1,405 16.81 0.0275
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 23,215 -677 -2.83 1,203 -24.59 0.0265
2023-08-21 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 23,892 2,086 9.57 1,594 -3.69 0.0325
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 21,806 -14,597 -40.10 1,656 -36.15 0.0347
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 36,403 -11,974 -24.75 2,593 -37.75 0.0478
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 48,377 -2,721 -5.33 4,164 16.67 0.0843
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 51,098 -26,508 -34.16 3,569 -60.24 0.0684
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 77,606 -8,719 -10.10 8,976 -44.86 0.1479
2022-03-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 86,325 7,181 9.07 16,279 -20.95 0.2519
2021-11-10 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 79,144 -42 -0.05 20,594 7.10 0.3541
2021-04-21 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 79,186 -10,966 -12.16 19,229 -8.92 0.3497
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 90,152 7,488 9.06 21,113 29.63 0.4029
2020-10-30 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 82,664 -8,743 -9.56 16,287 2.27 0.3578
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 91,407 13,516 17.35 15,926 113.57 0.3746
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 77,891 -10,393 -11.77 7,457 -21.92 0.2148
2020-02-12 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 88,284 1,684 1.94 9,550 6.47 0.2158
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 86,600 5,496 6.78 8,970 -3.38 0.2160
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 81,104 2,136 2.70 9,284 13.22 0.2230
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 78,968 7,095 9.87 8,200 35.67 0.1963
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 71,873 -1,218 -1.67 6,044 -5.87 0.1729
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 73,091 8,820 13.72 6,421 19.97 0.1612
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 64,271 -4,896 -7.08 5,352 1.98 0.1440
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 69,167 2,278 3.41 5,248 6.58 0.1491
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 66,889 20,603 44.51 4,924 66.18 0.1356
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 46,286 4,828 11.65 2,963 33.17 0.0860
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 41,458 9,019 27.80 2,225 59.38 0.0700
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 32,439 4,788 17.32 1,396 27.84 0.0436
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 27,651 740 2.75 1,092 -0.91 0.0359
2016-11-10 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 26,911 9,650 55.91 1,102 74.92 0.0365
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 17,261 421 2.50 630 -3.23 0.0222
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 16,840 284 1.72 651 8.68 0.0235
2016-02-09 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 16,556 45 0.27 599 16.99 0.0217
2015-11-13 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 16,511 16,511 512 0.0193
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.