PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,938 shares
Latest Disclosed Value $ 87,656
Oakworth Capital, Inc. reports 0.99% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,938 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $87,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,919 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.99% 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)
2026-04-24 2026-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,938 19 0.99 88 -22.32 0.0022
2026-01-30 2025-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,919 0 0.00 112 -12.50 0.0061
2025-11-04 2025-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,919 1,703 788.43 129 700.00 0.0074
2025-07-17 2025-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 216 0 0.00 16 14.29 0.0010
2025-04-24 2025-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 216 0 0.00 14 -22.22 0.0010
2025-01-27 2024-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 216 -12 -5.26 18 5.88 0.0013
2024-10-21 2024-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 228 67 41.61 18 88.89 0.0012
2024-07-19 2024-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 161 64 65.98 9 50.00 0.0007
2024-04-22 2024-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 97 -1,208 -92.57 6 -92.50 0.0005
2024-01-31 2023-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,305 -50 -3.69 80 1.27 0.0064
2023-10-31 2023-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,355 -1,758 -56.47 79 -61.84 0.0072
2023-07-28 2023-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,113 -1,153 -27.03 208 -35.91 0.0177
2023-05-02 2023-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 4,266 0 0.00 324 6.60 0.0290
2023-02-03 2022-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 4,266 -6,906 -61.82 304 -68.47 0.0292
2022-10-31 2022-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 11,172 -24 -0.21 961 22.89 0.1063
2022-08-05 2022-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 11,196 2,260 25.29 782 -24.30 0.0787
2022-04-11 2022-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,936 5,583 166.51 1,033 63.19 0.0890
2022-02-07 2021-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,353 50 1.51 633 -26.40 0.0538
2021-11-10 2021-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,303 464 16.34 860 3.86 0.0831
2021-07-20 2021-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 2,839 -1,103 -27.98 828 -13.48 0.0825
2021-04-30 2021-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,942 -81 -2.01 957 1.59 0.1087
2021-02-12 2020-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 4,023 -303 -7.00 942 10.56 0.1220
2020-11-09 2020-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 4,326 -50 -1.14 852 11.81 0.1382
2020-08-11 2020-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 4,376 36 0.83 762 83.17 0.1369
2020-05-07 2020-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 4,340 1,510 53.36 416 31.65 0.0977
2020-01-31 2019-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 2,830 1,014 55.84 316 68.09 0.0555
2019-11-13 2019-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,816 25 1.40 188 -8.29 0.0365
2019-08-02 2019-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,791 -16 -0.89 205 9.04 0.0391
2019-05-06 2019-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,807 19 1.06 188 25.33 0.0385
2019-02-13 2018-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 1,788 400 28.82 150 22.95 0.0342
2018-10-25 2018-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,388 4 0.29 122 6.09 0.0244
2018-08-07 2018-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,384 -33 -2.33 115 8.49 0.0239
2018-05-09 2018-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,417 13 0.93 106 0.00 0.0253
2018-01-22 2017-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,404 159 12.77 106 37.66 0.0249
2017-11-08 2017-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,245 0 0.00 77 14.93 0.0198
2017-07-31 2017-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,245 -42 -3.26 67 21.82 0.0183
2017-04-26 2017-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,287 -50 -3.74 55 3.77 0.0159
2017-01-27 2016-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,337 85 6.79 53 3.92 0.0174
2016-10-24 2016-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,252 0 0.00 51 8.51 0.0177
2016-07-20 2016-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,252 125 11.09 47 9.30 0.0176
2016-05-13 2016-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,127 1,000 787.40 43 760.00 0.0172
2016-01-26 2015-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 127 53 71.62 5 150.00 0.0021
2015-10-29 2015-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 74 74 2 0.0011
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.