PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership28,561 shares
Latest Disclosed Value $ 1,667,393
CIBC Private Wealth Group, LLC reports 18.58% decrease in ownership of PYPL / PayPal Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 28,561 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,667,393 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 35,077 shares of PayPal Holdings, Inc.. This represents a change in shares of -18.58% 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)
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 28,561 -6,516 -18.58 1,667 -29.12 0.0028
2025-11-24 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 35,077 -415 -1.17 2,352 -10.81 0.0040
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 35,492 -4,935 -12.21 2,638 13.66 0.0047
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 40,427 6,246 18.27 2,321 -22.80 0.0049
2025-02-12 2024-12-31 13F PayPal Holdings COM 70450Y103 34,181 1,944 6.03 3,006 19.48 0.0054
2024-11-13 2024-09-30 13F PayPal Holdings COM 70450Y103 32,237 -1,362 -4.05 2,515 26.70 0.0045
2024-08-09 2024-06-30 13F PayPal Holdings COM 70450Y103 33,599 -3,398 -9.18 1,985 -17.46 0.0037
2024-05-10 2024-03-31 13F PayPal Holdings COM 70450Y103 36,997 -92,205 -71.36 2,406 -69.69 0.0047
2024-02-13 2023-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 129,202 -3,659 -2.75 7,934 2.15 0.0168
2023-11-13 2023-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 132,861 -22,734 -14.61 7,767 -25.19 0.0184
2023-11-21 2023-06-30 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 155,595 48,009 44.62 10,383 9.30 0.0227
2023-08-10 2023-06-30 13F PAYPAL HLDGS INC COM COM 70450Y103 155,595 48,009 10,383 0.0227
2023-11-21 2023-03-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 107,586 40,553 60.50 9,499 199.65 0.0210
2023-05-12 2023-03-31 13F PAYPAL HLDGS INC COM COM 70450Y103 107,586 40,553 9,499 0.0206
2023-06-01 2022-12-31 13F/A-2 PAYPAL HLDGS INC COM COM 70450Y103 67,033 -88,787 -56.98 3,171 -76.37 0.0106
2023-02-14 2022-12-31 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 67,033 -88,787 4,774 0.0100
2023-02-13 2022-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 67,033 -88,787 31 0.0000
2022-11-15 2022-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 155,820 34,181 28.10 13,413 57.89 0.0361
2022-08-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 121,639 -42,908 -26.08 8,495 -55.36 0.0221
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 164,547 -325,925 -66.45 19,031 -79.42 0.0415
2022-04-04 2021-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 490,472 -116,904 -19.25 92,493 -41.48 0.1918
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 490,472 -116,904 92,493 0.1918
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 607,376 504 0.08 158,045 -10.65 0.3677
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 606,872 3,820 0.63 176,890 20.79 0.4063
2021-05-12 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 603,052 -29,401 -4.65 146,446 -1.13 0.3687
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 632,453 20,383 3.33 148,122 22.94 0.3916
2020-11-03 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 612,070 499,782 445.09 120,488 515.87 0.3691
2020-10-29 2020-09-30 13F PAYPAL HOLDINGS COMMON STOCK, R 70450Y103 5,676 -106,612 1,119 49,181.4303
2020-08-13 2020-06-30 13F PAYPAL HLDGS INC COM Com 70450Y103 112,288 -200,567 -64.11 19,564 -34.68 0.0951
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 312,855 183,974 142.75 29,951 114.84 0.1284
2020-01-30 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 128,881 -562,583 -81.36 13,941 -80.54 0.0455
2019-10-16 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 691,464 -29,969 -4.15 71,629 -13.25 0.2520
2019-07-31 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 721,433 -200,637 -21.76 82,574 -13.76 0.2898
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 922,070 43,485 4.95 95,747 29.60 0.3694
2019-02-05 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 878,585 343,828 64.30 73,880 57.28 0.3294
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 534,757 118,972 28.61 46,974 35.68 0.1781
2018-08-02 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 415,785 228,930 122.52 34,622 144.21 0.1412
2018-05-17 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 186,855 -28,057 -13.06 14,177 -10.40 0.0616
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 214,912 17,765 9.01 15,822 25.33 0.0671
2017-12-21 2017-09-30 13F/A-1 PAYPAL HLDGS INC COM COM 70450Y103 197,147 64,416 48.53 12,624 77.20 0.0575
2017-11-14 2017-09-30 13F PAYPAL HLDGS INC COM COM 70450Y103 197,147 64,416 12,624
2017-08-09 2017-06-30 13F PAYPAL HLDGS INC COM Com 70450Y103 132,731 -2,982 -2.20 7,124 22.03 0.0447
2017-05-10 2017-03-31 13F PAYPAL HLDGS INC COM Com 70450Y103 135,713 3,228 2.44 5,838 11.63 0.0367
2017-02-13 2016-12-31 13F PAYPAL HLDGS INC COM Com 70450Y103 132,485 1,622 1.24 5,230 -2.46 0.0346
2016-11-09 2016-09-30 13F PAYPAL HLDGS INC COM Com 70450Y103 130,863 5,369 4.28 5,362 17.00 0.0372
2016-08-11 2016-06-30 13F PAYPAL HLDGS INC COM Com 70450Y103 125,494 8,590 7.35 4,583 1.57 0.0335
2016-05-11 2016-03-31 13F PAYPAL HLDGS INC COM Com 70450Y103 116,904 1,587 1.38 4,512 8.07 0.0349
2016-02-10 2015-12-31 13F PAYPAL HLDGS INC COM Com 70450Y103 115,317 -34 -0.03 4,175 16.62 0.0327
2015-11-12 2015-09-30 13F PAYPAL HLDGS INC COM Com 70450Y103 115,351 115,351 3,580 0.0295
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.