PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership922,752 shares
Latest Disclosed Value $ 41,736,071
Envestnet Asset Management Inc reports 27.67% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 922,752 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $41,736,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,275,778 shares of PayPal Holdings, Inc.. This represents a change in shares of -27.67% 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)
2026-05-04 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 922,752 -353,026 -27.67 41,736 -43.96 0.0112
2026-02-10 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 1,275,778 -176,827 -12.17 74,480 -23.54 0.0221
2025-11-05 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 1,452,605 -13,549 -0.92 97,412 -10.60 0.0280
2025-08-01 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 1,466,154 -178,995 -10.88 108,965 1.51 0.0318
2025-04-29 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 1,645,149 159,951 10.77 107,346 -15.32 0.0346
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 1,485,198 189,174 14.60 126,762 25.35 0.0407
2024-11-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 1,296,024 75,393 6.18 101,129 42.77 0.0326
2024-08-08 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 1,220,631 -88,749 -6.78 70,833 -19.25 0.0247
2024-05-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 1,309,380 -703,188 -34.94 87,715 -29.03 0.0327
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 2,012,568 -382,744 -15.98 123,592 -11.74 0.0511
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 2,395,312 864,684 56.49 140,030 37.10 0.0641
2023-08-04 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 1,530,628 -36,528 -2.33 102,139 -14.18 0.0453
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 1,567,156 146,565 10.32 119,010 17.63 0.0572
2023-02-07 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 1,420,591 -203,612 -12.54 101,174 -27.63 0.0524
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 1,624,203 121,524 8.09 139,795 33.21 0.0798
2022-08-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 1,502,679 140,507 10.31 104,947 -33.38 0.0587
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 1,362,172 9,633 0.71 157,535 -38.24 0.0793
2022-02-04 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 1,352,539 117,435 9.51 255,063 -20.64 0.1261
2021-10-07 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,235,104 36,559 3.05 321,386 -8.01 0.1765
2021-08-04 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,198,545 73,884 6.57 349,352 27.91 0.1984
2021-05-04 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,124,661 104,029 10.19 273,113 14.26 0.1774
2021-02-02 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,020,632 72,249 7.62 239,032 27.92 0.1804
2020-10-09 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 948,383 49,177 5.47 186,860 19.27 0.1655
2020-07-08 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 899,206 73,705 8.93 156,669 98.23 0.1533
2020-04-23 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 825,501 65,442 8.61 79,033 -3.87 0.0937
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 760,059 51,686 7.30 82,216 12.04 0.0867
2019-10-17 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 708,373 -47,186 -6.25 73,380 -15.15 0.0802
2019-08-02 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 755,559 -8,556 -1.12 86,481 8.99 0.1089
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 764,115 139,232 22.28 79,346 51.00 0.1089
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 624,883 583,820 1,421.77 52,546 1,356.78 0.0813
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 41,063 -160,699 -79.65 3,607 -78.53 0.0062
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 201,762 22,062 12.28 16,798 23.45 0.0384
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 179,700 -46,698 -20.63 13,607 -18.36 0.0385
2018-02-20 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 226,398 -130,128 -36.50 16,668 -26.98 0.0371
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 356,526 20,862 6.22 22,826 26.69 0.0546
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 335,664 -20,074 -5.64 18,017 17.71 0.0498
2017-05-09 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 355,738 53,884 17.85 15,306 28.45 0.0490
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 301,854 -19,893 -6.18 11,916 -9.60 0.0432
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 321,747 -122,664 -27.60 13,182 -18.76 0.0510
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 444,411 4,173 0.95 16,225 -4.52 0.0647
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 440,238 57,171 14.92 16,993 22.54 0.0732
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 383,067 39,341 11.45 13,867 29.97 0.0630
2015-11-13 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 343,726 343,726 10,669 0.0530
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.