PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership21,431 shares
Latest Disclosed Value $ 969,330
Perigon Wealth Management, LLC reports 22.90% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,431 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $969,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 17,438 shares of PayPal Holdings, Inc.. This represents a change in shares of 22.90% 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)
2026-04-10 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 21,431 3,993 22.90 969 -4.81 0.0176
2026-01-16 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 17,438 3,140 21.96 1,018 6.26 0.0182
2025-10-17 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 14,298 -3,161 -18.11 959 -26.14 0.0196
2025-07-16 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 17,459 -2,247 -11.40 1,298 0.93 0.0303
2025-04-23 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 19,706 -1,600 -7.51 1,286 -32.15 0.0330
2025-01-22 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 21,306 8,590 67.55 1,895 90.93 0.0465
2024-10-16 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 12,716 -4,831 -27.53 992 -2.55 0.0262
2024-08-02 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 17,547 2,900 19.80 1,018 3.77 0.0295
2024-04-29 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 14,647 907 6.60 981 16.37 0.0297
2024-01-29 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 13,740 -2,478 -15.28 844 -11.08 0.0276
2023-10-30 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 16,218 -9,445 -36.80 948 -44.63 0.0384
2023-08-02 2023-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 25,663 14,524 130.39 1,712 102.60 0.0673
2023-08-02 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 25,663 14,524 1,712 0.0673
2023-05-03 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 11,139 -1,812 -13.99 846 -8.35 0.0481
2023-05-01 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,951 832 6.87 922 -11.60 0.0572
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 12,951 832 922 0.0572
2022-12-13 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 12,119 2,513 26.16 1,043 55.44 0.0901
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 9,606 -2,765 -22.35 671 -53.11 0.0561
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 12,371 63 0.51 1,431 -38.35 0.1011
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 12,308 -2,186 -15.08 2,321 -38.45 0.1660
2021-11-01 2021-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 14,494 1,749 13.72 3,771 1.51 0.3272
2021-07-19 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 12,745 589 4.85 3,715 25.85 0.3304
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 12,156 1,153 10.48 2,952 14.55 0.3011
2021-01-28 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 11,003 2,652 31.76 2,577 56.66 0.2994
2020-11-03 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 8,351 133 1.62 1,645 14.87 0.2299
2020-07-29 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 8,218 -1,096 -11.77 1,432 45.23 0.2270
2020-04-17 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 9,314 1,959 26.63 986 21.73 0.1835
2020-01-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 7,355 86 1.18 810 7.57 0.1653
2019-10-25 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 7,269 7 0.10 753 -9.39 0.1768
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 7,262 -22 -0.30 831 3.62 0.1946
2019-05-15 2019-03-31 13F Paypal Holdings Inco COM 70450Y103 7,284 -989 -11.95 802 2.95 0.1865
2019-02-11 2018-12-31 13F Paypal Holdings Inco COM 70450Y103 8,273 -509 -5.80 779 1.04 0.1989
2018-11-13 2018-09-30 13F Paypal Holdings Inco COM 70450Y103 8,782 -2,511 -22.24 771 -17.98 0.1899
2018-08-09 2018-06-30 13F/A-2 Paypal Holdings Inco COM 70450Y103 11,293 10,087 836.40 940 932.97 0.2826
2018-05-14 2018-03-31 13F Paypal Holdings Inco COM 70450Y103 1,206 8 0.67 91 3.41 0.0335
2018-02-14 2017-12-31 13F Paypal Holdings Inco COM 70450Y103 1,198 -13,758 -91.99 88 -90.81 0.0328
2017-12-05 2017-09-30 13F Paypal Holdings Inco COM 70450Y103 14,956 14,956 958 0.3108
2017-09-12 2017-06-30 13F Paypal Holdings Inco COM 70450Y103 0 -32,899 -100.00 0 -100.00
2017-06-05 2017-03-31 13F Paypal Holdings Inco COM 70450Y103 32,899 32,899 1,415 0.3003
2017-03-07 2016-12-31 13F Paypal Holdings Inco COM 70450Y103 0 -481 -100.00 0 -100.00
2016-11-16 2016-09-30 13F Paypal Holdings Inco COM 70450Y103 481 0 0.00 20 11.11 0.0051
2016-08-19 2016-06-30 13F Paypal Holdings Inco COM 70450Y103 481 481 0.00 18 0.0048
2016-06-03 2016-03-31 13F Paypal Holdings Inco COM 70450Y103 0 -5,795 -100.00 0 -100.00
2016-03-04 2015-12-31 13F Paypal Holdings Inco COM 70450Y103 5,795 5,795 -52.18 210 -79.87 0.0580
2014-02-18 2013-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -12,119 -100.00 0 -100.00
2022-11-14 2011-09-30 13F PAYPAL HLDGS COM 70450Y103 12,119 12,119 1,043 0.0901
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.