PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership15,898 shares
Latest Disclosed Value $ 719,067
CNB Bank reports 4.47% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 15,898 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $719,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,218 shares of PayPal Holdings, Inc.. This represents a change in shares of 4.47% 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)
2026-05-06 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 15,898 680 4.47 719 -19.03 0.2938
2026-02-11 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 15,218 1,707 12.63 888 -1.99 0.3636
2025-10-30 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 13,511 657 5.11 906 -5.13 0.3775
2025-07-31 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 12,854 1,290 11.16 955 26.66 0.4529
2025-04-24 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 11,564 420 3.77 755 -20.72 0.3820
2025-01-15 2024-12-31 13F PayPal Holdings COM 70450Y103 11,144 697 6.67 951 16.69 0.4420
2024-10-18 2024-09-30 13F PayPal Holdings COM 70450Y103 10,447 306 3.02 815 38.61 0.3770
2024-08-08 2024-06-30 13F PayPal Holdings COM 70450Y103 10,141 7,437 275.04 588 224.86 0.2831
2024-05-02 2024-03-31 13F PayPal Holdings COM 70450Y103 2,704 -418 -13.39 181 -5.24 0.0883
2024-01-31 2023-12-31 13F PayPal Holdings COM 70450Y103 3,122 -3,363 -51.86 192 -49.60 0.1029
2023-11-02 2023-09-30 13F PayPal Holdings COM 70450Y103 6,485 323 5.24 379 -7.79 0.2232
2023-08-08 2023-06-30 13F PayPal Holdings COM 70450Y103 6,162 577 10.33 411 -3.07 0.2419
2023-05-10 2023-03-31 13F PayPal Holdings COM 70450Y103 5,585 293 5.54 424 12.77 0.2581
2023-02-13 2022-12-31 13F PayPal Holdings COM 70450Y103 5,292 -379 -6.68 377 -22.95 0.2356
2022-11-14 2022-09-30 13F PayPal Holdings COM 70450Y103 5,671 -188 -3.21 488 19.32 0.3302
2022-08-19 2022-06-30 13F/A-1 PayPal Holdings COM 70450Y103 5,859 -638 -9.82 409 -45.54 0.2646
2022-08-10 2022-06-30 13F PayPal Holdings COM 70450Y103 7,294 797 509 0.2099
2022-04-13 2022-03-31 13F PayPal Holdings COM 70450Y103 6,497 1,291 24.80 751 -23.45 0.4163
2022-01-31 2021-12-31 13F PayPal Holdings COM 70450Y103 5,206 570 12.30 981 -18.66 0.5375
2021-11-02 2021-09-30 13F PayPal Holdings COM 70450Y103 4,636 657 16.51 1,206 3.97 0.7243
2021-07-29 2021-06-30 13F PayPal Holdings COM 70450Y103 3,979 66 1.69 1,160 21.98 0.7254
2021-05-03 2021-03-31 13F PayPal Holdings COM 70450Y103 3,913 193 5.19 951 9.18 0.6579
2021-01-27 2020-12-31 13F PayPal Holdings COM 70450Y103 3,720 366 10.91 871 31.77 0.6578
2020-10-26 2020-09-30 13F PayPal Holdings COM 70450Y103 3,354 -401 -10.68 661 0.92 0.5564
2020-07-14 2020-06-30 13F PayPal Holdings COM 70450Y103 3,755 134 3.70 655 88.76 0.5765
2020-05-13 2020-03-31 13F PayPal Holdings COM 70450Y103 3,621 540 17.53 347 4.20 0.3738
2020-01-27 2019-12-31 13F PayPal Holdings COM 70450Y103 3,081 -54 -1.72 333 2.46 0.2819
2019-11-04 2019-09-30 13F PayPal Holdings COM 70450Y103 3,135 1,853 144.54 325 121.09 0.3008
2019-08-14 2019-06-30 13F PayPal Holdings COM 70450Y103 1,282 773 151.87 147 177.36 0.1254
2019-04-29 2019-03-31 13F Paypal Hldgs COM 70450Y103 509 300 143.54 53 211.76 0.0273
2019-02-06 2018-12-31 13F Paypal Hldgs COM 70450Y103 209 209 17 0.0108
2018-05-11 2018-03-31 13F Paypal Hldgs COM 70450Y103 0 -48 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Paypal Hldgs COM 70450Y103 48 48 4 0.0024
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.