PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership255,633 shares
Latest Disclosed Value $ 11,562,281
Arnhold LLC reports 0.24% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 255,633 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $11,562,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 255,033 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.24% 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 255,633 600 0.24 11,562 -22.34 0.8491
2026-02-09 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 255,033 88,280 52.94 14,889 33.14 1.1293
2025-11-07 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 166,753 0 0.00 11,182 -9.77 0.9353
2025-07-29 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 166,753 15,603 10.32 12,393 25.66 1.1297
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 151,150 22,217 17.23 9,863 -10.38 0.9963
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 128,933 -12,470 -8.82 11,004 -0.26 1.0847
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 141,403 -280 -0.20 11,034 34.21 1.0708
2024-08-01 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 141,683 -459 -0.32 8,222 -13.66 0.8680
2024-05-07 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 142,142 -1,971 -1.37 9,522 7.61 1.0076
2024-02-05 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 144,113 144,113 8,850 0.9889
2022-10-27 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -10,700 -100.00 0 -100.00
2022-07-26 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 10,700 10,700 747 0.0891
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.