PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership9,876 shares
Latest Disclosed Value $ 441,158
National Asset Management, Inc. reports 23.67% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,876 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $441,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,939 shares of PayPal Holdings, Inc.. This represents a change in shares of -23.67% 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)
2026-04-24 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 9,876 -3,063 -23.67 441 -41.59 0.0279
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 12,939 -3,774 -22.58 755 -32.59 0.0349
2025-10-31 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 16,713 -1,410 -7.78 1,121 -16.79 0.0518
2025-08-19 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 18,123 -7,285 -28.67 1,347 -37.92 0.0632
2025-02-25 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 25,408 -2,553 -9.13 2,169 -0.23 0.0711
2024-12-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 27,961 -1,319 -4.50 2,174 27.90 0.0605
2024-12-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 27,961 2,174
2024-08-19 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 29,280 -17,101 -36.87 1,699 -37.33 0.0433
2024-05-16 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 46,381 4,169 9.88 2,711 4.59 0.0733
2024-03-15 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 42,212 -4,169 -8.99 2,592 -4.39 0.0698
2023-12-01 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 46,381 -4,650 -9.11 2,711 -18.78 0.0733
2023-07-27 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 51,031 1,030 2.06 3,339 -10.29 0.0749
2023-05-17 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 50,001 -3,646 -6.80 3,721 -0.75 0.0991
2023-03-15 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 53,647 -12,063 -18.36 3,750 -32.71 0.1051
2023-02-21 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 53,647 -12,063 3,750 0.0944
2022-11-22 2022-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 65,710 15,217 30.14 5,571 61.06 0.1682
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 65,710 15,217 5,571 0.0808
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 50,493 -5,516 -9.85 3,459 -45.64 0.1455
2022-05-02 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 56,009 -11,839 -17.45 6,363 -49.53 0.2083
2022-01-28 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 67,848 -12,588 -15.65 12,607 -39.39 0.3632
2021-11-16 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 80,436 -3,661 -4.35 20,799 -13.56 0.6616
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 84,097 -12,994 -13.38 24,061 2.14 0.7816
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 97,091 12,753 15.12 23,557 19.25 0.8330
2021-02-04 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 84,338 -3,748 -4.25 19,754 18.70 1.0566
2020-11-09 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 88,086 29,889 51.36 16,642 64.07 0.8871
2020-07-31 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 58,197 -2,424 -4.00 10,143 74.70 0.6775
2020-05-06 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 60,621 29,347 93.84 5,806 71.52 0.4955
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 31,274 -3,521 -10.12 3,385 -6.15 0.2880
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 34,795 5,682 19.52 3,607 8.12 0.3552
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 29,113 6,984 31.56 3,336 44.92 0.3656
2019-05-08 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 22,129 3,261 17.28 2,302 44.87 0.2875
2019-02-08 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 18,868 -1,048 -5.26 1,589 -9.25 0.2261
2018-11-08 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 19,916 2,209 12.48 1,751 18.63 0.2084
2018-10-04 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 17,707 1,427 8.77 1,476 19.32 0.1950
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 16,280 -1,005 -5.81 1,237 -2.98 0.1732
2018-02-15 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 17,285 17,285 1,275 0.1723
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -6,036 -100.00 0 -100.00
2017-08-15 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 6,036 -540 -8.21 325 14.44 0.0589
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 6,576 -244 -3.58 284 5.19 0.0566
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 6,820 46 0.68 270 -2.88 0.0549
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 6,774 -4,105 -37.73 278 -30.33 0.0545
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 10,879 -771 -6.62 399 -11.33 0.0799
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 11,650 -775 -6.24 450 -0.22 0.1041
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 12,425 12,425 451 0.0913
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.