PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership96,528 shares
Latest Disclosed Value $ 4,365,945
Kestra Advisory Services, LLC reports 0.51% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 96,528 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $4,365,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,040 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.51% 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)
2026-04-30 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 96,528 488 0.51 4,366 -22.14 0.0165
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 96,040 -17,265 -15.24 5,607 -26.22 0.0231
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 113,305 19,410 20.67 7,598 8.89 0.0348
2025-08-15 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 93,895 6,316 7.21 6,978 22.12 0.0340
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 87,579 -7,934 -8.31 5,715 -29.91 0.0277
2025-02-10 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 95,513 -31,107 -24.57 8,152 -17.49 0.0446
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 126,620 -15,991 -11.21 9,880 19.40 0.0544
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 142,611 44,449 45.28 8,276 25.86 0.0463
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 98,162 3,649 3.86 6,576 13.28 0.0441
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 94,513 -4,680 -4.72 5,804 0.10 0.0470
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 99,193 2,597 2.69 5,799 -10.04 0.0570
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 96,596 5,365 5.88 6,446 -6.97 0.0645
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 91,231 -33,232 -26.70 6,928 -21.84 0.0751
2023-01-31 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 124,463 2,360 1.93 8,864 88,540.00 0.0788
2022-11-01 2022-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 122,103 -5,894 -4.60 11 25.00 0.1125
2022-11-01 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 122,103 -5,894 10,509 0.1125
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 127,997 4,131 3.34 9 -42.86 0.0919
2022-07-20 2022-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 123,866 12,522 11.25 14 -30.00 0.1492
2022-04-26 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 123,866 12,522 14,325 0.1492
2022-07-25 2021-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 111,344 5,304 5.00 21 -25.93 0.2125
2022-01-20 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 111,344 5,304 20,997 0.2125
2022-07-25 2021-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 106,040 2,000 1.92 28 -10.00 0.2759
2021-10-19 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 106,040 2,000 27,593 0.2759
2022-07-26 2021-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 104,040 7,826 8.13 30 30.43 0.3442
2021-07-28 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 104,040 7,826 30,326 0.3442
2022-07-27 2021-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 96,214 15,505 19.21 23 27.78 0.2966
2021-05-10 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 96,214 15,505 23,365 0.2966
2022-07-28 2020-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 80,709 16,890 26.47 19 -100.00 0.2166
2021-01-20 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 80,709 16,890 18,685 0.2166
2022-07-29 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 63,819 63,819 12,559,000 0.2344
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 63,819 63,819 12,559 0.2344
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.