PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionGreenwich Wealth Management LLC
Latest Disclosed Ownership455,523 shares
Latest Disclosed Value $ 20,603
Greenwich Wealth Management LLC reports 262.01% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Greenwich Wealth Management LLC filed a 13F-HR form disclosing ownership of 455,523 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $20,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 125,830 shares of PayPal Holdings, Inc.. This represents a change in shares of 262.01% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 455,523 329,693 262.01 21 185.71 0.8411
2026-02-10 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 125,830 47,653 60.96 7 40.00 0.3277
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 78,177 205 0.26 5 0.00 0.2609
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 77,972 -173 -0.22 6 0.00 0.2812
2025-05-12 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 78,145 -1,789 -2.24 5 -16.67 0.3859
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 79,934 -233 -0.29 7 0.00 0.4810
2024-10-29 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 80,167 -262 -0.33 6 50.00 0.4255
2024-08-09 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 80,429 -479 -0.59 5 -20.00 0.3409
2024-05-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 80,908 848 1.06 5 25.00 0.4317
2024-02-01 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 80,060 13,566 20.40 5 33.33 0.4856
2023-11-07 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 66,494 5,816 9.59 4 -25.00 0.4107
2023-07-31 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 60,678 15,286 33.68 4 33.33 0.4255
2023-04-24 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 45,392 -20 -0.04 3 0.00 0.3760
2023-02-06 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 45,412 2,560 5.97 3 -99.92 0.3558
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 42,852 -61 -0.14 3,688 23.06 0.3932
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 42,913 14,790 52.59 2,997 -7.84 0.3970
2022-05-11 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 28,123 -335 -1.18 3,252 -39.41 0.3321
2022-01-28 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 28,458 334 1.19 5,367 -26.66 0.4385
2021-10-19 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 28,124 208 0.75 7,318 -10.07 0.6092
2021-07-27 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 27,916 4 0.01 8,137 20.05 0.6944
2021-05-06 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 27,912 121 0.44 6,778 4.13 0.5413
2021-02-12 2020-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 27,791 109 0.39 6,509 19.34 0.5673
2021-02-11 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 27,682 0 5,454 975,363.7495
2020-10-29 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 27,682 -245 -0.88 5,454 12.08 0.9762
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 27,927 -84 -0.30 4,866 81.43 0.9301
2020-05-12 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 28,011 15 0.05 2,682 -11.43 0.5730
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 27,996 91 0.33 3,028 4.74 0.6091
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 27,905 -143 -0.51 2,891 -9.94 0.5643
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 28,048 -249 -0.88 3,210 9.26 0.5529
2019-05-14 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 28,297 -15 -0.05 2,938 23.39 0.5192
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 28,312 485 1.74 2,381 -2.58 0.4746
2018-11-07 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 27,827 114 0.41 2,444 5.89 0.4262
2018-07-25 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 27,713 148 0.54 2,308 10.38 0.4087
2018-05-02 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 27,565 0 0.00 2,091 3.06 0.3293
2018-02-07 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 27,565 -29,682 -51.85 2,029 -44.65 0.3391
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 57,247 -7,065 -10.99 3,666 6.20 0.6306
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 64,312 -598 -0.92 3,452 23.64 0.5775
2017-04-26 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 64,910 1,172 1.84 2,792 10.97 0.3716
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 63,738 -3,000 -4.50 2,516 -7.97 0.3176
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 66,738 0 0.00 2,734 12.19 0.4838
2016-08-12 2016-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 66,738 -1,000 -1.48 2,437 -6.81 0.5888
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 66,738 792
2016-05-11 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 67,738 -21,705 -24.27 2,615 -19.24 0.6767
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 89,443 -1,000 -1.11 3,238 15.35 0.7932
2015-11-05 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 90,443 90,443 2,807 0.6789
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.