PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership19,954 shares
Latest Disclosed Value $ 902,524
Rsm Us Wealth Management Llc reports 3.86% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 19,954 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $902,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,212 shares of PayPal Holdings, Inc.. This represents a change in shares of 3.86% 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 19,954 742 3.86 903 -20.53 0.0111
2026-01-23 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 19,212 -1,259 -6.15 1,135 -17.27 0.0145
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 20,471 -1,770 -7.96 1,373 -16.95 0.0179
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 22,241 1,156 5.48 1,653 20.15 0.0231
2025-05-06 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 21,085 -906 -4.12 1,376 -26.78 0.0214
2025-01-27 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 21,991 -132 -0.60 1,878 9.63 0.0270
2024-11-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 22,123 995 4.71 1,714 40.29 0.0251
2024-08-07 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 21,128 15,631 284.36 1,222 231.79 0.0205
2024-05-02 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 5,497 102 1.89 368 11.18 0.0095
2024-02-05 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 5,395 -358 -6.22 331 -1.49 0.0090
2023-11-08 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 5,753 703 13.92 336 0.00 0.0119
2023-08-04 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 5,050 -1,025 -16.87 337 -27.11 0.0115
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 6,075 6,075 461 0.0163
2022-05-02 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -1,499 -100.00 0 -100.00
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 1,499 -40 -2.60 283 -29.25 0.0138
2021-11-08 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,539 -186 -10.78 400 -20.48 0.0214
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,725 -139 -7.46 503 11.04 0.0272
2021-04-29 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,864 -190 -9.25 453 -5.82 0.0289
2021-02-04 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 2,054 -463 -18.39 481 -3.02 0.0341
2020-11-03 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 2,517 -85 -3.27 496 9.49 0.0415
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 2,602 -1,116 -30.02 453 27.25 0.0438
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 3,718 -595 -13.80 356 -23.77 0.0438
2020-06-04 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 4,313 1,022 31.05 467 36.95 0.0464
2020-06-04 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 3,291 -131 -3.83 341 -13.01 0.0394
2020-06-04 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 3,422 -186 -5.16 392 4.53 0.0458
2020-06-04 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 3,608 497 15.98 375 43.13 0.0459
2020-06-04 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 3,111 -179 -5.44 262 -9.34 0.0375
2020-06-04 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 3,290 3,290 289 0.0378
2020-06-04 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 0 0 0 0.0000
2020-06-04 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -7,573 -100.00 0 -100.00
2020-06-04 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 7,573 2,444 47.65 558 70.12 0.0675
2020-06-04 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 5,129 54 1.06 328 20.59 0.0430
2020-06-04 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 5,075 -306 -5.69 272 17.75 0.0383
2020-06-04 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 5,381 -20,867 -79.50 231 4.05 0.0336
2020-06-04 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 26,248 26,248 342.41 222 2.30 0.0353
2020-06-04 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -5,933 -100.00 0 -100.00
2020-06-04 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 5,933 5,933 217 0.0417
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.