PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionFiduciary Alliance LLC
Latest Disclosed Ownership288,712 shares
Latest Disclosed Value $ 14,311,465
Fiduciary Alliance LLC reports 62.68% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 20, 2026 - Fiduciary Alliance LLC filed a 13F-HR form disclosing ownership of 288,712 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $14,311,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 177,469 shares of PayPal Holdings, Inc.. This represents a change in shares of 62.68% 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)
2026-04-20 2026-03-31 13F Paypal Stock 70450Y103 288,712 111,243 62.68 14,311 38.14 0.8636
2026-01-22 2025-12-31 13F Paypal Stock 70450Y103 177,469 16,968 10.57 10,361 -3.74 0.6771
2025-10-08 2025-09-30 13F Paypal Stock 70450Y103 160,501 10,847 7.25 10,763 -3.23 0.7210
2025-07-09 2025-06-30 13F Paypal Stock 70450Y103 149,654 32,085 27.29 11,122 44.99 0.8295
2025-04-09 2025-03-31 13F Paypal Stock 70450Y103 117,569 20,239 20.79 7,671 -7.66 0.7540
2025-01-13 2024-12-31 13F Paypal Stock 70450Y103 97,330 8,780 9.92 8,307 20.23 0.8398
2024-10-11 2024-09-30 13F Paypal Stock 70450Y103 88,550 15,667 21.50 6,910 60.79 0.9165
2024-07-10 2024-06-30 13F Paypal Stock 70450Y103 72,883 19,807 37.32 4,298 24.51 0.6974
2024-04-17 2024-03-31 13F Paypal Stock 70450Y103 53,076 45,544 604.67 3,452 646.97 0.6091
2024-01-17 2023-12-31 13F Paypal Stock 70450Y103 7,532 7,532 463 0.0911
2023-10-18 2023-09-30 13F Paypal Stock 70450Y103 0 -503 -100.00 0 -100.00
2023-07-18 2023-06-30 13F Paypal Stock 70450Y103 503 503 34 0.0072
2023-04-18 2023-03-31 13F Paypal Stock 70450Y103 0 -514 -100.00 0 -100.00
2023-01-19 2022-12-31 13F Paypal Stock 70450Y103 514 514 37 0.0095
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.