PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership27,148 shares
Latest Disclosed Value $ 1,227,905
Weatherly Asset Management L. P. reports 28.22% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 27,148 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $1,227,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 37,822 shares of PayPal Holdings, Inc.. This represents a change in shares of -28.22% 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)
2026-04-15 2026-03-31 13F PAYPAL HLDGS COMMON 70450Y103 27,148 -10,674 -28.22 1,228 -44.43 0.0993
2026-01-16 2025-12-31 13F PAYPAL HLDGS COMMON 70450Y103 37,822 -4,286 -10.18 2,208 -21.79 0.1699
2025-10-16 2025-09-30 13F PAYPAL HLDGS COMMON 70450Y103 42,108 -3,380 -7.43 2,824 -16.48 0.2326
2025-07-11 2025-06-30 13F PAYPAL HLDGS COMMON 70450Y103 45,488 -3,491 -7.13 3,381 5.79 0.2881
2025-05-01 2025-03-31 13F PAYPAL HLDGS COMMON 70450Y103 48,979 -1,924 -3.78 3,196 -26.45 0.2865
2025-01-29 2024-12-31 13F PAYPAL HLDGS COMMON 70450Y103 50,903 -1,210 -2.32 4,345 6.84 0.3854
2024-10-29 2024-09-30 13F PAYPAL HLDGS COMMON 70450Y103 52,113 -3,013 -5.47 4,066 27.14 0.3564
2024-07-31 2024-06-30 13F PAYPAL HLDGS COMMON 70450Y103 55,126 -3,362 -5.75 3,199 -18.38 0.2929
2024-04-19 2024-03-31 13F PAYPAL HLDGS COMMON 70450Y103 58,488 -3,219 -5.22 3,918 3.40 0.3790
2024-02-01 2023-12-31 13F PAYPAL HLDGS COMMON 70450Y103 61,707 -2,922 -4.52 3,789 0.29 0.4083
2023-10-10 2023-09-30 13F PAYPAL HLDGS COMMON 70450Y103 64,629 -2,155 -3.23 3,778 -15.22 0.4512
2023-07-21 2023-06-30 13F PAYPAL HLDGS COMMON 70450Y103 66,784 -780 -1.15 4,456 -13.14 0.5200
2023-04-13 2023-03-31 13F PAYPAL HLDGS COMMON 70450Y103 67,564 -755 -1.11 5,131 5.45 0.6658
2023-01-11 2022-12-31 13F PAYPAL HLDGS COMMON 70450Y103 68,319 -8,002 -10.48 4,866 -25.94 0.6641
2022-10-17 2022-09-30 13F PAYPAL HLDGS COMMON 70450Y103 76,321 -730 -0.95 6,569 22.08 0.9440
2022-07-18 2022-06-30 13F PAYPAL HLDGS COMMON 70450Y103 77,051 -3,945 -4.87 5,381 -42.55 0.7493
2022-05-06 2022-03-31 13F PAYPAL HLDGS COMMON 70450Y103 80,996 -1,325 -1.61 9,367 -39.66 1.0957
2022-01-28 2021-12-31 13F PAYPAL HLDGS COMMON 70450Y103 82,321 1,014 1.25 15,524 -26.62 1.7219
2021-11-05 2021-09-30 13F PAYPAL HLDGS COMMON 70450Y103 81,307 -82 -0.10 21,157 -10.82 2.5742
2021-08-12 2021-06-30 13F PAYPAL HLDGS COMMON 70450Y103 81,389 850 1.06 23,723 21.30 2.9913
2021-05-05 2021-03-31 13F PAYPAL HLDGS COMMON 70450Y103 80,539 -855 -1.05 19,558 2.60 2.7134
2021-02-02 2020-12-31 13F PAYPAL HLDGS COMMON 70450Y103 81,394 -352 -0.43 19,062 18.35 2.7387
2020-10-30 2020-09-30 13F PAYPAL HLDGS COMMON 70450Y103 81,746 90 0.11 16,106 13.21 2.5987
2020-07-29 2020-06-30 13F PAYPAL HLDGS COMMON 70450Y103 81,656 1,205 1.50 14,227 84.72 2.5149
2020-05-01 2020-03-31 13F PAYPAL HLDGS COMMON 70450Y103 80,451 -2,915 -3.50 7,702 -14.59 1.6841
2020-01-23 2019-12-31 13F PAYPAL HLDGS COMMON 70450Y103 83,366 -424 -0.51 9,018 3.89 1.7228
2019-11-07 2019-09-30 13F PAYPAL HLDGS COMMON 70450Y103 83,790 -3,530 -4.04 8,680 -13.16 1.8492
2019-07-31 2019-06-30 13F PAYPAL HLDGS COMMON 70450Y103 87,320 -1,853 -2.08 9,995 7.94 1.9916
2019-05-01 2019-03-31 13F PAYPAL HLDGS COMMON 70450Y103 89,173 -1,285 -1.42 9,260 21.73 1.8912
2019-02-11 2018-12-31 13F PAYPAL HLDGS COMMON 70450Y103 90,458 674 0.75 7,607 -3.55 1.8011
2018-11-08 2018-09-30 13F PAYPAL HLDGS COMMON 70450Y103 89,784 2,366 2.71 7,887 8.35 1.6184
2018-07-31 2018-06-30 13F PAYPAL HLDGS COMMON 70450Y103 87,418 656 0.76 7,279 10.57 1.6985
2018-05-07 2018-03-31 13F PAYPAL HLDGS COMMON 70450Y103 86,762 7,655 9.68 6,583 13.03 1.5607
2018-01-30 2017-12-31 13F PAYPAL HLDGS COMMON 70450Y103 79,107 5,374 7.29 5,824 23.36 1.4078
2017-10-20 2017-09-30 13F PAYPAL HLDGS COMMON 70450Y103 73,733 12,508 20.43 4,721 43.67 1.2524
2017-07-27 2017-06-30 13F PAYPAL HLDGS COMMON 70450Y103 61,225 4,010 7.01 3,286 33.52 0.9251
2017-04-28 2017-03-31 13F PAYPAL HLDGS COMMON 70450Y103 57,215 625 1.10 2,461 10.16 0.7270
2017-02-14 2016-12-31 13F PAYPAL HLDGS COMMON 70450Y103 56,590 10,130 21.80 2,234 17.39 0.7114
2016-10-31 2016-09-30 13F PAYPAL HLDGS COMMON 70450Y103 46,460 1,204 2.66 1,903 15.19 0.6311
2016-08-06 2016-06-30 13F/A-1 PAYPAL HLDGS COMMON 70450Y103 45,256 6,706 17.40 1,652 11.02 0.5452
2016-08-05 2016-06-30 13F PAYPAL HLDGS COMMON 70450Y103 27,280 -11,270 1,407 0.5993
2016-04-21 2016-03-31 13F PAYPAL HLDGS COMMON 70450Y103 38,550 8,320 27.52 1,488 36.01 0.5144
2016-02-09 2015-12-31 13F PAYPAL HLDGS COMMON 70450Y103 30,230 30,230 1,094 0.3871
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.