PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership167,529 shares
Latest Disclosed Value $ 7,577
Amalgamated Bank reports 11.48% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 167,529 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $7,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 189,259 shares of PayPal Holdings, Inc.. This represents a change in shares of -11.48% 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)
2026-05-08 2026-03-31 13F PAYPAL HOLDINGS COM 70450Y103 167,529 -21,730 -11.48 8 -36.36 0.0580
2026-02-05 2025-12-31 13F PAYPAL HOLDINGS COM 70450Y103 189,259 3,385 1.82 11 -8.33 0.0797
2025-10-29 2025-09-30 13F PAYPAL HOLDINGS COM 70450Y103 185,874 -6,583 -3.42 12 -14.29 0.0891
2025-08-04 2025-06-30 13F PAYPAL HOLDINGS COM 70450Y103 192,457 -5,642 -2.85 14 16.67 0.1104
2025-04-25 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 198,099 846 0.43 13 -25.00 0.1106
2025-02-04 2024-12-31 13F PAYPAL HOLDINGS COM 70450Y103 197,253 -5,421 -2.67 17 6.67 0.1382
2024-10-30 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 202,674 -8,184 -3.88 16 25.00 0.1303
2024-08-12 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 210,858 -22,215 -9.53 12 -20.00 0.1042
2024-04-23 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 233,073 -42,976 -15.57 16 -6.25 0.1335
2024-02-06 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 276,049 -13,455 -4.65 17 0.00 0.1352
2023-11-08 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 289,504 -10,775 -3.59 17 -20.00 0.1441
2023-08-11 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 300,279 425 0.14 20 -9.09 0.1622
2023-05-02 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 299,854 -3,045 -1.01 23 4.76 0.1941
2023-02-10 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 302,899 762 0.25 22 -99.92 0.1924
2022-11-09 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 302,137 4,358 1.46 26,005 25.04 0.2510
2022-08-15 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 297,779 -14,295 -4.58 20,797 -42.38 0.1939
2022-08-25 2022-03-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 312,074 14,396 4.84 36,091 -35.71 0.2804
2022-06-30 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 312,074 14,396 36,091 0.2866
2022-02-15 2021-12-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 297,678 35,562 13.57 56,136 -17.70 0.4143
2022-02-15 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 297,678 35,562 56,136 0.4143
2021-10-29 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 262,116 -11,144 -4.08 68,205 -14.37 0.5759
2021-08-16 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 273,260 201,057 278.46 79,650 354.26 0.6385
2021-05-13 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 72,203 -3,467 -4.58 17,534 -1.06 0.6575
2021-02-12 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 75,670 -410 -0.54 17,722 18.23 0.6716
2020-10-30 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 76,080 -2,332 -2.97 14,990 9.72 0.6517
2020-08-10 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 78,412 -118,355 -60.15 13,662 -27.48 0.6323
2020-05-13 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 196,767 -5,435 -2.69 18,838 -13.87 0.4606
2020-02-13 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 202,202 6,608 3.38 21,872 7.95 0.4025
2019-11-13 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 195,594 39,533 25.33 20,262 13.43 0.4260
2019-08-14 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 156,061 -21,749 -12.23 17,863 -3.25 0.4170
2019-05-15 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 177,810 2,786 1.59 18,464 25.45 0.4475
2019-02-15 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 175,024 -5,063 -2.81 14,718 -6.96 0.4170
2018-11-14 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 180,087 -4,454 -2.41 15,819 2.94 0.3912
2018-07-18 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 184,541 18,651 11.24 15,367 22.10 0.3756
2018-05-22 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 165,890 16,256 10.86 12,586 14.25 0.3339
2018-02-13 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 149,634 13,083 9.58 11,016 26.00 0.2981
2017-11-09 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 136,551 3,163 2.37 8,743 22.13 0.2723
2017-08-10 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 133,388 47,762 55.78 7,159 94.33 0.2346
2017-05-12 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 85,626 -36,878 -30.10 3,684 -23.81 0.1834
2017-02-14 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 122,504 21,368 21.13 4,835 16.67 0.2185
2016-11-15 2016-09-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 101,136 397 0.39 4,144 6.97 0.2405
2016-11-14 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 29,568 1,211
2016-08-16 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 100,739 53,149 111.68 3,874 110.89 0.2241
2016-05-11 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 47,590 11,503 31.88 1,837 40.66 0.1790
2016-02-10 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 36,087 -9,323 -20.53 1,306 -7.38 0.1611
2015-11-04 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 45,410 45,410 1,410 0.1479
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.