PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership62,421 shares
Latest Disclosed Value $ 2,823,302
Cohen Klingenstein LLC reports 4.59% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 62,421 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $2,823,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 65,421 shares of PayPal Holdings, Inc.. This represents a change in shares of -4.59% 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)
2026-04-15 2026-03-31 13F PayPal Holdings COM 70450Y103 62,421 -3,000 -4.59 2,823 -26.08 0.0914
2026-01-20 2025-12-31 13F PayPal Holdings COM 70450Y103 65,421 -3,288 -4.79 3,819 -17.10 0.1160
2025-10-16 2025-09-30 13F PayPal Holdings COM 70450Y103 68,709 0 0.00 4,608 -9.77 0.1444
2025-07-18 2025-06-30 13F PayPal Holdings COM 70450Y103 68,709 0 0.00 5,106 13.90 0.1704
2025-04-15 2025-03-31 13F PayPal Holdings COM 70450Y103 68,709 0 0.00 4,483 -23.55 0.1624
2025-01-15 2024-12-31 13F PayPal Holdings COM 70450Y103 68,709 -19,000 -21.66 5,864 -14.31 0.2006
2024-10-16 2024-09-30 13F PayPal Holdings COM 70450Y103 87,709 -2,169 -2.41 6,844 31.22 0.2384
2024-07-15 2024-06-30 13F PayPal Holdings COM 70450Y103 89,878 -274 -0.30 5,216 -13.64 0.1893
2024-04-12 2024-03-31 13F PayPal Holdings COM 70450Y103 90,152 0 0.00 6,039 9.09 0.2248
2024-01-16 2023-12-31 13F PayPal Holdings COM 70450Y103 90,152 0 0.00 5,536 5.05 0.2264
2023-10-13 2023-09-30 13F PayPal Holdings COM 70450Y103 90,152 0 0.00 5,270 -12.39 0.2387
2023-07-14 2023-06-30 13F PayPal Holdings COM 70450Y103 90,152 -7,748 -7.91 6,016 -19.09 0.2606
2023-04-14 2023-03-31 13F PayPal Holdings COM 70450Y103 97,900 -8,000 -7.55 7,435 -1.43 0.3491
2023-01-13 2022-12-31 13F PayPal Holdings COM 70450Y103 105,900 0 0.00 7,542 -17.26 0.3796
2022-10-12 2022-09-30 13F PayPal Holdings COM 70450Y103 105,900 -1,320 -1.23 9,115 21.73 0.4832
2022-07-15 2022-06-30 13F PayPal Holdings COM 70450Y103 107,220 0 0.00 7,488 -39.61 0.3755
2022-04-14 2022-03-31 13F PayPal Holdings COM 70450Y103 107,220 0 0.00 12,400 -38.67 0.5149
2022-01-14 2021-12-31 13F PayPal Holdings COM 70450Y103 107,220 -16,998 -13.68 20,220 -37.44 0.7996
2021-10-15 2021-09-30 13F PayPal Holdings COM 70450Y103 124,218 -17,579 -12.40 32,323 -21.79 1.4132
2021-07-16 2021-06-30 13F PayPal Holdings COM 70450Y103 141,797 -1,250 -0.87 41,331 18.98 1.7768
2021-04-15 2021-03-31 13F PayPal Holdings COM 70450Y103 143,047 -390 -0.27 34,738 3.41 1.6027
2021-01-25 2020-12-31 13F/A-1 PayPal Holdings COM 70450Y103 143,437 0 0.00 33,593 18.87 1.6784
2021-01-19 2020-12-31 13F PayPal Holdings COM 70450Y103 143,437 0 33,593 1,677,680.4032
2020-10-19 2020-09-30 13F PayPal Holdings COM 70450Y103 143,437 -2,425 -1.66 28,261 11.20 1.5925
2020-07-15 2020-06-30 13F PayPal Holdings COM 70450Y103 145,862 -1,255 -0.85 25,414 80.43 1.5592
2020-04-15 2020-03-31 13F PayPal Holdings COM 70450Y103 147,117 0 0.00 14,085 -11.49 1.0418
2020-01-15 2019-12-31 13F PayPal Holdings COM 70450Y103 147,117 0 0.00 15,914 4.42 0.9243
2019-10-17 2019-09-30 13F PayPal Holdings COM 70450Y103 147,117 29,700 25.29 15,240 13.39 0.9578
2019-07-15 2019-06-30 13F PayPal Holdings COM 70450Y103 117,417 -30,127 -20.42 13,440 -12.28 0.9575
2019-04-16 2019-03-31 13F PayPal Holdings COM 70450Y103 147,544 138,344 1,503.74 15,321 1,879.46 1.0680
2019-01-18 2018-12-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 774 -4.21 0.1169
2018-10-15 2018-09-30 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 808 5.48 0.1027
2018-07-13 2018-06-30 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 766 9.74 0.1047
2018-04-13 2018-03-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 698 3.10 0.0991
2018-01-16 2017-12-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 677 14.94 0.0962
2017-10-17 2017-09-30 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 589 19.23 0.0889
2017-07-17 2017-06-30 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 494 24.75 0.0769
2017-04-13 2017-03-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 396 9.09 0.0634
2017-01-17 2016-12-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 363 -3.71 0.0620
2016-10-14 2016-09-30 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 377 12.20 0.0655
2016-07-15 2016-06-30 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 336 -5.35 0.0618
2016-04-18 2016-03-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 355 6.61 0.0669
2016-01-20 2015-12-31 13F PayPal Holdings COM 70450Y103 9,200 0 0.00 333 16.43 0.0621
2015-10-15 2015-09-30 13F PayPal Holdings COM 70450Y103 9,200 9,200 286 0.0564
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.