PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership145,425 shares
Latest Disclosed Value $ 6,577,594
Stonebridge Capital Advisors LLC reports 6.74% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 145,425 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $6,577,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 155,943 shares of PayPal Holdings, Inc.. This represents a change in shares of -6.74% 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)
2026-05-14 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 145,425 -10,518 -6.74 6,578 -27.75 0.4604
2026-02-12 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 155,943 -2,724 -1.72 9,104 -14.45 0.6307
2025-11-12 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 158,667 2,918 1.87 10,640 -8.08 0.7590
2025-08-15 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 155,749 1,855 1.21 11,575 15.28 0.8792
2025-05-14 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 153,894 67,817 78.79 10,042 36.69 0.8178
2025-02-14 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 86,077 53,472 164.00 7,347 188.76 0.5902
2024-11-14 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 32,605 3,054 10.33 2,544 48.42 0.2075
2024-08-14 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 29,551 17,755 150.52 1,715 116.96 0.1508
2024-05-14 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 11,796 72 0.61 790 9.87 0.0710
2024-02-14 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 11,724 -805 -6.43 720 -1.78 0.0722
2023-11-15 2023-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 12,529 116 0.93 732 -11.59 0.0806
2023-08-23 2023-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 12,413 1,305 11.75 828 -1.78 0.0880
2023-05-12 2023-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 11,108 180 1.65 844 8.35 0.0963
2023-02-14 2022-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,928 1,060 10.74 778 -8.36 0.0922
2022-11-14 2022-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 9,868 3,937 66.38 849 105.07 0.1093
2022-08-12 2022-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 5,931 340 6.08 414 -36.01 0.0502
2022-05-13 2022-03-31 13F/A-1 PAYPAL HLDGS INC COM Stock 70450Y103 5,591 4,414 375.02 647 191.44 0.0699
2022-05-12 2022-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,177 0 222 0.0245
2022-02-14 2021-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,177 82 7.49 222 -22.11 0.0245
2021-11-15 2021-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,095 5 0.46 285 -10.38 0.0346
2021-08-20 2021-06-30 13F/A-1 PAYPAL HLDGS INC COM Stock 70450Y103 1,090 1 0.09 318 20.45 0.0385
2021-08-16 2021-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,089 0 264 0.0349
2021-05-14 2021-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,089 10 0.93 264 4.35 0.0349
2021-03-05 2020-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,079 0 0.00 253 18.78 0.0383
2020-11-18 2020-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,079 75 7.47 213 21.71 0.0382
2020-08-13 2020-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,004 0 0.00 175 82.29 0.0324
2020-05-15 2020-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 1,004 349 53.28 96 35.21 0.0203
2020-02-14 2019-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 655 -58 -8.13 71 -4.05 0.0116
2019-11-12 2019-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 713 142 24.87 74 13.85 0.0128
2019-08-15 2019-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 571 571 65 0.0116
2016-02-04 2015-12-31 13F PayPal Holdings COM 70450Y103 0 -23,328 -100.00 0 -100.00
2015-11-23 2015-09-30 13F PayPal Holdings COM 70450Y103 23,328 23,328 724 0.2912
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.