PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership9,601 shares
Latest Disclosed Value $ 434,237
Legacy Financial Advisors, Inc. reports 11.80% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,601 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $434,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,886 shares of PayPal Holdings, Inc.. This represents a change in shares of -11.80% 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 INC COM Stock 70450Y103 9,601 -1,285 -11.80 434 -31.65 0.0607
2026-02-04 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,886 3,090 39.64 635 21.65 0.0879
2025-11-10 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 7,796 -583 -6.96 523 -16.08 0.0720
2025-08-07 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 8,379 -43 -0.51 623 13.30 0.0973
2025-05-14 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 8,422 424 5.30 550 -19.50 0.0919
2025-02-13 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 7,998 -698 -8.03 683 0.59 0.1129
2024-11-14 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 8,696 1,052 13.76 679 53.05 0.1140
2024-08-13 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 7,644 310 4.23 444 -9.78 0.0790
2024-05-14 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 7,334 3,668 100.05 491 118.22 0.0880
2024-02-13 2023-12-31 13F/A-1 PAYPAL HLDGS INC COM Stock 70450Y103 3,666 3,666 225 0.0432
2024-02-06 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 3,666 3,666 225 0.0434
2023-08-08 2023-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 0 -3,955 -100.00 0 -100.00
2023-05-03 2023-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 3,955 3,955 300 0.0614
2023-02-06 2022-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 0 -4,508 -100.00 0 -100.00
2022-11-09 2022-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 4,508 1,621 56.15 388 92.08 0.0928
2022-08-08 2022-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 2,887 23 0.80 202 -38.97 0.0502
2022-05-04 2022-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 2,864 1,238 76.14 331 7.82 0.0745
2022-02-04 2021-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,626 -332 -16.96 307 -39.80 0.0704
2021-10-26 2021-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,958 44 2.30 510 -8.60 0.1250
2021-07-21 2021-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,914 149 8.44 558 30.07 0.1413
2021-04-28 2021-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,765 209 13.43 429 17.86 0.1176
2021-02-02 2020-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,556 -9 -0.58 364 18.18 0.1029
2020-11-09 2020-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,565 1,565 308 0.0940
2019-08-07 2019-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 0 -1,184 -100.00 0 -100.00
2019-05-14 2019-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,184 132 12.55 123 39.77 0.0417
2019-01-16 2018-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,052 606 135.87 88 125.64 0.0341
2018-10-30 2018-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 446 -13 -2.83 39 -2.50 0.0141
2018-07-17 2018-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 459 14 3.15 40 17.65 0.0152
2018-04-12 2018-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 445 1 0.23 34 6.25 0.0135
2018-02-09 2017-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 444 444 32 0.0131
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.