PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership11,776 shares
Latest Disclosed Value $ 532,629
Umb Bank N A/mo reports 1.56% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 11,776 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $532,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,963 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.56% 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)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 11,776 -187 -1.56 533 -23.78 0.0067
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 11,963 -778 -6.11 698 -18.27 0.0093
2025-11-04 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 12,741 -1,407 -9.94 854 -18.74 0.0126
2025-07-11 2025-06-30 13F/A-01 PAYPAL HLDGS COM 70450Y103 14,148 -40,346 -74.04 1,051 -70.44 0.0164
2025-07-10 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 54,494 0 3,556 0.0516
2025-04-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 54,494 -24 -0.04 3,556 -23.60 0.0586
2025-01-16 2024-12-31 13F PayPal Holdings COM 70450Y103 54,518 36,614 204.50 4,653 233.07 0.0736
2024-10-09 2024-09-30 13F PayPal Holdings COM 70450Y103 17,904 698 4.06 1,397 39.98 0.0217
2024-07-29 2024-06-30 13F PayPal Holdings COM 70450Y103 17,206 -3,261 -15.93 998 -27.21 0.0164
2024-04-26 2024-03-31 13F PayPal Holdings COM 70450Y103 20,467 -4,043 -16.50 1,371 -8.90 0.0217
2024-01-23 2023-12-31 13F PayPal Holdings COM 70450Y103 24,510 -54 -0.22 1,505 4.81 0.0220
2023-10-18 2023-09-30 13F PayPal Holdings COM 70450Y103 24,564 -1,538 -5.89 1,436 -17.52 0.0230
2023-07-25 2023-06-30 13F PayPal Holdings COM 70450Y103 26,102 2,003 8.31 1,742 -4.86 0.0264
2023-04-11 2023-03-31 13F PayPal Holdings COM 70450Y103 24,099 1,507 6.67 1,830 182,900.00 0.0293
2023-01-10 2022-12-31 13F PayPal Holdings COM 70450Y103 22,592 -1,542 -6.39 2 -99.95 0.0254
2022-10-13 2022-09-30 13F PayPal Holdings COM 70450Y103 24,134 -1,952 -7.48 2,077 14.00 0.0350
2022-07-20 2022-06-30 13F PayPal Holdings COM 70450Y103 26,086 -1,754 -6.30 1,822 -43.42 0.0284
2022-04-22 2022-03-31 13F PayPal Holdings COM 70450Y103 27,840 -3,862 -12.18 3,220 -46.14 0.0426
2022-02-09 2021-12-31 13F PayPal Holdings COM 70450Y103 31,702 -26,294 -45.34 5,978 -60.39 0.0755
2021-10-18 2021-09-30 13F Paypal Holdings COMMON 70450Y103 57,996 1,064 1.87 15,091 -9.06 0.3394
2021-07-26 2021-06-30 13F Paypal Holdings COMMON 70450Y103 56,932 791 1.41 16,595 21.72 0.3799
2021-04-15 2021-03-31 13F Paypal Holdings COMMON 70450Y103 56,141 10,470 22.92 13,634 27.47 0.3333
2021-02-04 2020-12-31 13F Paypal Holdings COMMON 70450Y103 45,671 19,709 75.91 10,696 136.43 0.2880
2020-10-16 2020-09-30 13F Paypal Holdings COMMON 70450Y103 25,962 0 0.00 4,524 0.00 0.1402
2020-07-16 2020-06-30 13F Paypal Holdings COMMON 70450Y103 25,962 33 0.13 4,524 82.27 0.1402
2020-05-26 2020-03-31 13F Paypal Holdings COMMON 70450Y103 25,929 -46,647 -64.27 2,482 -68.39 0.0889
2020-01-31 2019-12-31 13F Paypal Holdings COMMON 70450Y103 72,576 -12,659 -14.85 7,851 -11.09 0.2162
2019-10-30 2019-09-30 13F Paypal Holdings COMMON 70450Y103 85,235 21,557 33.85 8,830 21.14 0.2120
2019-07-30 2019-06-30 13F Paypal Holdings COMMON 70450Y103 63,678 45,231 245.19 7,289 280.43 0.1789
2019-04-30 2019-03-31 13F Paypal Holdings COMMON 70450Y103 18,447 36 0.20 1,916 23.77 0.0584
2019-01-24 2018-12-31 13F Paypal Holdings COMMON 70450Y103 18,411 1,292 7.55 1,548 2.93 0.0473
2018-10-22 2018-09-30 13F Paypal Holdings COMMON 70450Y103 17,119 -342 -1.96 1,504 3.44 0.0447
2018-07-31 2018-06-30 13F Paypal Holdings COMMON 70450Y103 17,461 3,837 28.16 1,454 40.62 0.0462
2018-04-25 2018-03-31 13F Paypal Holdings COMMON 70450Y103 13,624 -1,015 -6.93 1,034 -4.08 0.0334
2018-01-22 2017-12-31 13F Paypal Holdings COMMON 70450Y103 14,639 -1,007 -6.44 1,078 7.69 0.0351
2017-10-11 2017-09-30 13F Paypal Holdings COMMON 70450Y103 15,646 -262 -1.65 1,001 17.21 0.0344
2017-08-02 2017-06-30 13F Paypal Holdings COMMON 70450Y103 15,908 -719 -4.32 854 19.44 0.0299
2017-04-24 2017-03-31 13F Paypal Holdings COMMON 70450Y103 16,627 -3 -0.02 715 8.99 0.0250
2017-01-18 2016-12-31 13F Paypal Holdings COMMON 70450Y103 16,630 -934 -5.32 656 -8.76 0.0241
2016-10-28 2016-09-30 13F Paypal Holdings COMMON 70450Y103 17,564 -470 -2.61 719 9.27 0.0290
2016-07-26 2016-06-30 13F Paypal Holdings COMMON 70450Y103 18,034 -84 -0.46 658 -5.87 0.0277
2016-04-20 2016-03-31 13F Paypal Holdings COMMON 70450Y103 18,118 -132,790 -87.99 699 -87.20 0.0298
2016-01-19 2015-12-31 13F Paypal Holdings COMMON 70450Y103 150,908 62,552 70.80 5,463 99.16 0.2379
2015-10-28 2015-09-30 13F Paypal Holdings COMMON 70450Y103 88,356 88,356 2,743 0.1611
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.