PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership249,782 shares
Latest Disclosed Value $ 11,297,640
North Star Asset Management Inc reports 6.26% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 249,782 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $11,297,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 235,067 shares of PayPal Holdings, Inc.. This represents a change in shares of 6.26% 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)
2026-05-06 2026-03-31 13F PAYPAL HOLDINGS COM 70450Y103 249,782 14,715 6.26 11,298 -17.68 0.2940
2026-02-09 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 235,067 6,366 2.78 13,723 -10.52 0.5537
2025-11-10 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 228,701 -444 -0.19 15,337 -9.95 0.6222
2025-08-12 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 229,145 4,307 1.92 17,030 16.09 0.7202
2025-05-08 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 224,838 7,176 3.30 14,671 -21.03 0.6693
2025-02-19 2024-12-31 13F PAYPAL HOLDINGS COM 70450Y103 217,662 -1,293 -0.59 18,577 8.73 0.8223
2024-11-14 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 218,955 -761 -0.35 17,085 34.00 0.7668
2024-08-05 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 219,716 -2,427 -1.09 12,750 -14.32 0.6051
2024-05-08 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 222,143 4,877 2.24 14,881 11.54 0.7027
2024-02-01 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 217,266 -625 -0.29 13,342 4.75 0.6826
2023-10-26 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 217,891 2,282 1.06 12,738 -11.47 0.7313
2023-08-09 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 215,609 7,592 3.65 14,388 -8.92 0.7936
2023-05-10 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 208,017 14,500 7.49 15,797 14.61 0.9289
2023-03-06 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 193,517 -1,568 -0.80 13,782 -17.92 0.8565
2022-11-08 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 195,085 6,749 3.58 16,791 27.66 1.1487
2022-07-28 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 188,336 8,769 4.88 13,153 -36.66 0.8668
2022-04-29 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 179,567 15,161 9.22 20,767 -33.02 1.0905
2022-02-07 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 164,406 11,115 7.25 31,004 -22.27 1.5600
2021-10-20 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 153,291 521 0.34 39,888 -10.42 2.1898
2021-07-30 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 152,770 -1,271 -0.83 44,529 19.04 2.4696
2021-04-29 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 154,041 -5,147 -3.23 37,407 0.34 2.2421
2021-02-16 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 159,188 -1,288 -0.80 37,282 17.91 2.3538
2020-11-02 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 160,476 -6,055 -3.64 31,619 8.98 2.3313
2020-07-28 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 166,531 -7,994 -4.58 29,014 73.64 2.3038
2020-04-24 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 174,525 -1,089 -0.62 16,709 -12.04 1.6119
2020-02-06 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 175,614 15 0.01 18,996 4.43 1.3645
2019-10-25 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 175,599 -890 -0.50 18,191 -9.95 1.4261
2019-08-12 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 176,489 -2,880 -1.61 20,201 8.46 1.5768
2019-04-26 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 179,369 335 0.19 18,626 23.72 1.5079
2019-01-29 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 179,034 5,567 3.21 15,055 -1.19 1.4253
2018-10-29 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 173,467 -277 -0.16 15,237 5.32 1.2232
2018-08-10 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 173,744 1,950 1.14 14,468 11.00 1.2412
2018-04-27 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 171,794 -2,183 -1.25 13,034 1.76 1.1716
2018-02-01 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 173,977 -388 -0.22 12,808 14.72 1.1489
2017-10-25 2017-09-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 174,365 -2,942 -1.66 11,165 17.33 1.1100
2017-10-25 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 176,225 -1,082 7,581
2017-08-16 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 177,307 1,082 0.61 9,516 25.52 0.9686
2017-05-18 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 176,225 6,576 3.88 7,581 13.22 0.8008
2017-01-10 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 169,649 1,810 1.08 6,696 -2.62 0.7375
2016-10-05 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 167,839 8,645 5.43 6,876 18.31 0.7751
2016-07-29 2016-06-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 159,194 7,735 5.11 5,812 -0.58 0.6775
2016-07-28 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 151,459 5,846
2016-05-05 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 151,459 9,195 6.46 5,846 13.51 0.6840
2016-01-28 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 142,264 54,179 61.51 5,150 88.37 0.6188
2015-10-28 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 88,085 88,085 2,734 0.3405
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.