PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership2,623 shares
Latest Disclosed Value $ 175,033
First Command Bank ownership in PYPL / PayPal Holdings, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,623 shares of PayPal Holdings, Inc. (US:PYPL) valued at $175,033 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,623 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $108,304 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F Paypal Holdings COM 70450Y103 2,623 0 0.00 175 -12.06 0.0165
2023-04-14 2023-03-31 13F Paypal Holdings COM 70450Y103 2,623 0 0.00 199 0.0204
2023-01-23 2022-12-31 13F Paypal Holdings COM 70450Y103 2,623 -111 -4.06 0 -100.00 0.0237
2022-10-24 2022-09-30 13F Paypal Holdings COM 70450Y103 2,734 711 35.15 235 66.67 0.0342
2022-08-24 2022-06-30 13F/A-1 Paypal Holdings COM 70450Y103 2,023 0 0.00 141 -39.74 0.0205
2022-07-21 2022-06-30 13F Paypal Holdings COM 70450Y103 2,023 0 141 0.0120
2022-08-24 2022-03-31 13F/A-1 Paypal Holdings COM 70450Y103 2,023 100 5.20 234 -53.20 0.0321
2022-04-14 2022-03-31 13F Paypal Holdings COM 70450Y103 2,996 1,073 347 0.0401
2022-01-25 2021-12-31 13F Paypal Holdings COM 70450Y103 1,923 0 0.00 500 0.00 0.0858
2021-12-16 2021-09-30 13F Paypal Holdings COM 70450Y103 1,923 0 0.00 500 -10.87 0.0858
2021-07-20 2021-06-30 13F Paypal Holdings COM 70450Y103 1,923 0 0.00 561 20.13 0.0630
2021-04-20 2021-03-31 13F Paypal Holdings COM 70450Y103 1,923 38 2.02 467 5.66 0.1008
2021-01-19 2020-12-31 13F Paypal Holdings COM 70450Y103 1,885 212 12.67 442 33.94 0.1081
2020-10-20 2020-09-30 13F Paypal Holdings COM 70450Y103 1,673 0 0.00 330 13.01 0.0938
2020-07-20 2020-06-30 13F/A-1 Paypal Holdings COM 70450Y103 1,673 0 0.00 292 82.50 0.0933
2020-07-17 2020-06-30 13F Paypal Holdings COM 70450Y103 1,673 0 292 50,103.9829
2020-04-20 2020-03-31 13F Paypal Holdings COM 70450Y103 1,673 50 3.08 160 -8.57 0.0867
2020-01-14 2019-12-31 13F Paypal Holdings COM 70450Y103 1,623 -285 -14.94 175 -11.17 0.0827
2019-10-15 2019-09-30 13F Paypal Holdings COM 70450Y103 1,908 100 5.53 197 -4.83 0.0994
2019-07-11 2019-06-30 13F Paypal Holdings COM 70450Y103 1,808 300 19.89 207 31.85 0.1045
2019-04-17 2019-03-31 13F Paypal Holdings COM 70450Y103 1,508 68 4.72 157 29.75 0.0781
2019-01-18 2018-12-31 13F Paypal Holdings COM 70450Y103 1,440 32 2.27 121 -2.42 0.0624
2018-10-22 2018-09-30 13F Paypal Holdings COM 70450Y103 1,408 0 0.00 124 5.98 0.0347
2018-07-20 2018-06-30 13F Paypal Holdings COM 70450Y103 1,408 0 0.00 117 10.38 0.0342
2018-04-12 2018-03-31 13F Paypal Holdings COM 70450Y103 1,408 85 6.42 107 9.28 0.0578
2018-01-12 2017-12-31 13F Paypal Holdings COM 70450Y103 1,323 0 0.00 97 14.12 0.0542
2017-10-10 2017-09-30 13F Paypal Holdings COM 70450Y103 1,323 250 23.30 85 46.55 0.0530
2017-07-10 2017-06-30 13F/A-1 Paypal Holdings COM 70450Y103 1,073 0 0.00 58 26.09 0.0381
2017-07-10 2017-06-30 13F Paypal Holdings COM 70450Y103 1,073 58
2017-04-13 2017-03-31 13F Paypal Holdings COM 70450Y103 1,073 123 12.95 46 24.32 0.0323
2017-01-27 2016-12-31 13F Paypal Holdings COM 70450Y103 950 950 37 0.0296
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.