PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership16,958 shares
Latest Disclosed Value $ 767,019
Coldstream Capital Management Inc reports 17.64% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 16,958 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $767,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,415 shares of PayPal Holdings, Inc.. This represents a change in shares of 17.64% 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 HLDGS COM 70450Y103 16,958 2,543 17.64 767 -8.80 0.0082
2026-02-09 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 14,415 -2,618 -15.37 842 -26.36 0.0108
2025-11-19 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 17,033 -484 -2.76 1,142 -12.22 0.0154
2025-08-12 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 17,517 3,335 23.52 1,302 40.65 0.0213
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 14,182 -962 -6.35 925 -28.41 0.0197
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 15,144 737 5.12 1,293 13.53 0.0275
2024-11-18 2024-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 14,407 2,178 17.81 1,139 60.51 0.0246
2024-11-18 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 14,407 1,139
2024-08-07 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 12,229 259 2.16 710 -11.49 0.0173
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 11,970 1,580 15.21 802 25.55 0.0204
2024-02-09 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 10,390 -1,094 -9.53 638 -4.92 0.0179
2023-11-02 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 11,484 1,591 16.08 671 1.67 0.0219
2023-08-03 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 9,893 -4,782 -32.59 660 -40.75 0.0209
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 14,675 3,998 37.44 1,114 46.58 0.0374
2023-01-10 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 10,677 -2,660 -19.94 760 -18.37 0.0278
2022-08-08 2022-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 13,337 3,525 35.93 931 -17.97 0.0363
2022-08-08 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 7,308 -2,504 510 0.0217
2022-05-11 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 9,812 -2,167 -18.09 1,135 -49.76 0.0391
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 11,979 5,630 88.68 2,259 80.58 0.0709
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 6,349 -448 -6.59 1,251 -36.85 0.0606
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 6,797 46 0.68 1,981 20.87 0.0798
2021-06-16 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 6,751 462 7.35 1,639 11.27 0.0960
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 6,289 1,028 19.54 1,473 42.04 0.0889
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 5,261 26 0.50 1,037 13.71 0.0863
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,235 678 14.88 912 109.17 0.0819
2020-05-27 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 4,557 535 13.30 436 0.23 0.0477
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 4,022 123 3.15 435 7.94 0.0357
2019-11-15 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 3,899 -13 -0.33 403 -10.04 0.0339
2019-08-15 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 3,912 68 1.77 448 12.28 0.0373
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 3,844 186 5.08 399 29.55 0.0349
2019-02-26 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 3,658 737 25.23 308 19.84 0.0299
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 2,921 332 12.82 257 18.98 0.0233
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 2,589 2,589 216 0.0218
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.