PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership10,257 shares
Latest Disclosed Value $ 629,882
Telemus Capital, Llc reports 1.25% decrease in ownership of PYPL / PayPal Holdings, Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 10,257 shares of PayPal Holdings, Inc. (US:PYPL) valued at $629,882 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 10,387 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.25% during the quarter. The current value of the position is $437,051 USD.

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)
2024-02-01 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 10,257 -130 -1.25 630 3.62 0.0520
2023-10-25 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 10,387 3,843 58.73 607 39.22 0.0562
2023-07-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 6,544 784 13.61 437 -0.23 0.0369
2023-04-18 2023-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 5,760 -5,934 -50.74 437 -51.12 0.0385
2023-04-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 5,760 -5,934 437 0.0385
2023-01-11 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 11,694 -581 -4.73 894 -15.42 0.0816
2022-10-11 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 12,275 195 1.61 1,057 25.24 0.1086
2022-08-10 2022-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 12,080 -5,001 -29.28 844 -57.27 0.0818
2022-08-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 17,081 0 1,975 0.1723
2022-04-06 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 17,081 1,269 8.03 1,975 -33.77 0.1723
2022-02-01 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 15,812 3,831 31.98 2,982 -4.36 0.2407
2021-10-27 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 11,981 -984 -7.59 3,118 -17.49 0.2640
2021-08-09 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 12,965 734 6.00 3,779 23.09 0.2725
2021-04-20 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 12,231 1,392 12.84 3,070 20.96 0.2118
2021-01-28 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 10,839 -2,429 -18.31 2,538 -6.45 0.1890
2020-11-02 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 13,268 2,931 28.35 2,713 47.13 0.1990
2020-07-17 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 10,337 -3,985 -27.82 1,844 -16.94 0.1457
2020-06-05 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 14,322 1,082 8.17 2,220 55.03 0.1818
2020-01-24 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 13,240 2,867 27.64 1,432 33.21 0.1106
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 10,373 3,857 59.19 1,075 59.26 0.0862
2019-08-09 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 6,516 2,394 58.08 675 57.71 0.0598
2019-05-02 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 4,122 -6,278 -60.37 428 -51.09 0.0325
2019-02-06 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 10,400 6,058 139.52 875 129.66 0.0708
2018-10-23 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 4,342 1,532 54.52 381 62.82 0.0285
2018-07-31 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 2,810 -200 -6.64 234 2.63 0.0181
2018-04-27 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 3,010 53 1.79 228 4.59 0.0182
2018-02-02 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 2,957 2,957 218 0.0169
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.