PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership6,260 shares
Latest Disclosed Value $ 283,161
Sigma Planning Corp reports 8.17% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 6,260 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $283,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,787 shares of PayPal Holdings, Inc.. This represents a change in shares of 8.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 6,260 473 8.17 283 -15.77 0.0079
2026-01-30 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 5,787 -630 -9.82 336 -21.86 0.0093
2025-11-10 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 6,417 -788 -10.94 430 -19.63 0.0122
2025-08-05 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 7,205 -798 -9.97 535 2.49 0.0161
2025-05-02 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 8,003 -6,175 -43.55 522 -56.86 0.0167
2025-02-03 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 14,178 1,442 11.32 1,210 21.85 0.0380
2024-11-04 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 12,736 2,120 19.97 994 61.20 0.0304
2024-08-06 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 10,616 -2,928 -21.62 616 -32.08 0.0195
2024-05-02 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 13,544 5,959 78.56 907 95.05 0.0285
2024-02-01 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 7,585 -11,864 -61.00 466 -59.10 0.0364
2023-11-06 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 19,449 -5,869 -23.18 1,137 -32.68 0.0426
2023-08-02 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 25,318 -7,176 -22.08 1,689 -31.54 0.0607
2023-05-08 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 32,494 -1,049 -3.13 2,468 3.31 0.0820
2023-01-24 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 33,543 -5,096 -13.19 2,389 -28.20 0.0854
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 38,639 1,003 2.67 3,326 26.51 0.1268
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 37,636 -11,861 -23.96 2,629 -54.07 0.0914
2022-04-20 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 49,497 -72 -0.15 5,724 -38.77 0.1715
2022-02-02 2021-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 49,569 -12,227 -19.79 9,348 -41.87 0.2605
2021-10-28 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 61,796 -1,027 -1.63 16,080 -12.19 0.4836
2021-08-13 2021-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 62,823 1,687 2.76 18,312 23.35 0.5458
2021-05-06 2021-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 61,136 5,217 9.33 14,846 13.36 0.4743
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 55,919 -7,817 -12.26 13,096 4.28 0.4454
2020-11-03 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 63,736 29,743 87.50 12,558 112.02 0.4970
2020-07-31 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 33,993 2,030 6.35 5,923 93.56 0.2600
2020-05-01 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 31,963 1,814 6.02 3,060 -6.16 0.1817
2020-02-03 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 30,149 1,832 6.47 3,261 11.18 0.1376
2019-11-01 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 28,317 -295 -1.03 2,933 -10.44 0.1408
2019-08-01 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 28,612 -3,104 -9.79 3,275 -0.55 0.1687
2019-05-01 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 31,716 4,830 17.96 3,293 45.64 0.1870
2019-01-31 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 26,886 -1,730 -6.05 2,261 -10.06 0.1645
2018-11-07 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 28,616 -1,891 -6.20 2,514 -1.02 0.1478
2018-08-02 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 30,507 -919 -2.92 2,540 6.54 0.1700
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 31,426 6,954 28.42 2,384 32.30 0.1743
2018-02-07 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 24,472 3,077 14.38 1,802 31.53 0.1388
2017-11-06 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 21,395 4,576 27.21 1,370 51.72 0.1130
2017-08-02 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 16,819 74 0.44 903 25.42 0.0848
2017-04-24 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 16,745 4,041 31.81 720 43.71 0.0697
2017-01-23 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 12,704 194 1.55 501 -2.34 0.0548
2016-11-07 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 12,510 -405 -3.14 513 8.69 0.0608
2016-07-22 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 12,915 -757 -5.54 472 -10.61 0.0615
2016-04-18 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 13,672 4,580 50.37 528 60.49 0.0722
2016-01-20 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 9,092 9,092 329 0.0461
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.