PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership104,820 shares
Latest Disclosed Value $ 4,741,009
D.a. Davidson & Co. reports 44.09% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 104,820 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $4,741,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 187,494 shares of PayPal Holdings, Inc.. This represents a change in shares of -44.09% 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)
2026-05-05 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 104,820 -82,674 -44.09 4,741 -56.68 0.0287
2026-01-29 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 187,494 -13,048 -6.51 10,946 -18.61 0.0670
2025-10-22 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 200,542 -66,407 -24.88 13,448 -32.21 0.0861
2025-07-30 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 266,949 -12,537 -4.49 19,840 8.79 0.1397
2025-04-28 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 279,486 12,715 4.77 18,236 -19.91 0.1464
2025-01-31 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 266,771 65,374 32.46 22,769 44.88 0.1853
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 201,397 48,383 31.62 15,715 76.99 0.1298
2024-08-01 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 153,014 -52,151 -25.42 8,879 -35.40 0.0787
2024-05-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 205,165 -1,314 -0.64 13,744 8.40 0.1238
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 206,479 9,775 4.97 12,680 10.26 0.1243
2023-11-08 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 196,704 62,408 46.47 11,499 28.32 0.1248
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 134,296 27,011 25.18 8,962 10.00 0.0946
2023-04-25 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 107,285 10,293 10.61 8,146 17.94 0.0916
2023-02-03 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 96,992 6,131 6.75 6,907 -11.71 0.0815
2022-11-07 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 90,861 -15,489 -14.56 7,823 5.33 0.1025
2022-07-28 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 106,350 14,382 15.64 7,427 -30.17 0.0933
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 91,968 25,453 38.27 10,636 -15.22 0.1159
2022-01-31 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 66,515 2,463 3.85 12,545 -24.73 0.1337
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 64,052 492 0.77 16,667 -10.03 0.1934
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 63,560 227 0.36 18,526 20.46 0.2172
2021-05-07 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 63,333 21,755 52.32 15,380 57.97 0.1968
2021-02-10 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 41,578 729 1.78 9,736 20.97 0.1488
2020-11-02 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 40,849 746 1.86 8,048 15.19 0.1401
2020-08-10 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 40,103 -18,265 -31.29 6,987 24.99 0.1305
2020-05-05 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 58,368 48 0.08 5,590 -11.38 0.1091
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 58,320 3,243 5.89 6,308 10.57 0.1020
2019-11-05 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 55,077 631 1.16 5,705 -8.46 0.1022
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 54,446 -13,270 -19.60 6,232 -8.35 0.1161
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 67,716 -624 -0.91 6,800 18.32 0.1169
2019-01-29 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 68,340 836 1.24 5,747 -3.09 0.1121
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 67,504 -2,033 -2.92 5,930 2.42 0.1055
2018-08-02 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 69,537 -104 -0.15 5,790 9.58 0.1135
2018-05-04 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 69,641 -5,500 -7.32 5,284 -4.48 0.1092
2018-02-08 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 75,141 -2,680 -3.44 5,532 11.04 0.1160
2017-11-08 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 77,821 -4,433 -5.39 4,982 12.87 0.0977
2017-08-11 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 82,254 -8,658 -9.52 4,414 12.86 0.0997
2017-05-12 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 90,912 -1,130 -1.23 3,911 7.80 0.0948
2017-02-15 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 92,042 -12,413 -11.88 3,628 -15.13 0.0823
2016-11-18 2016-09-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 104,455 435 0.42 4,275 12.68 0.1064
2016-11-14 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 104,455 4,275
2016-08-13 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 104,020 5 0.00 3,794 -5.41 0.1116
2016-05-13 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 104,015 16,218 18.47 4,011 26.29 0.1249
2016-02-12 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 87,797 12,396 16.44 3,176 35.78 0.1035
2015-11-13 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 75,401 75,401 2,339 0.0819
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.