PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership5,619 shares
Latest Disclosed Value $ 254,147
Grove Bank & Trust reports 14.67% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 5,619 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $254,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,900 shares of PayPal Holdings, Inc.. This represents a change in shares of 14.67% 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)
2026-04-08 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 5,619 719 14.67 254 -11.19 0.0264
2026-01-08 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 4,900 2,367 93.45 286 69.23 0.0322
2025-10-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 2,533 0 0.00 170 -10.11 0.0199
2025-07-11 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 2,533 67 2.72 188 17.50 0.0235
2025-04-17 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 2,466 1,294 110.41 161 60.00 0.0215
2025-01-16 2024-12-31 13F PayPal Holdings COM 70450Y103 1,172 36 3.17 100 13.64 0.0139
2024-10-11 2024-09-30 13F PayPal Holdings COM 70450Y103 1,136 118 11.59 89 49.15 0.0131
2024-07-24 2024-06-30 13F PayPal Holdings COM 70450Y103 1,018 -540 -34.66 59 -43.27 0.0095
2024-04-30 2024-03-31 13F PayPal Holdings COM 70450Y103 1,558 -26,865 -94.52 104 -94.04 0.0176
2024-01-30 2023-12-31 13F PayPal Holdings COM 70450Y103 28,423 1,032 3.77 1,745 8.99 0.3211
2023-10-30 2023-09-30 13F PayPal Holdings COM 70450Y103 27,391 3,473 14.52 1,601 0.31 0.3264
2023-07-27 2023-06-30 13F PayPal Holdings COM 70450Y103 23,918 10,751 81.65 1,596 59.76 0.3224
2023-05-10 2023-03-31 13F PayPal Holdings COM 70450Y103 13,167 268 2.08 1,000 0.2114
2023-02-03 2022-12-31 13F PayPal Holdings COM 70450Y103 12,899 4,188 48.08 1 -100.00 0.2028
2022-10-28 2022-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,711 334 3.99 750 28.21 0.1858
2022-07-29 2022-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,377 1,481 21.48 585 -26.69 0.1401
2022-04-22 2022-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,896 487 7.60 798 -34.00 0.1569
2022-01-31 2021-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,409 310 5.08 1,209 -23.82 0.2309
2021-10-28 2021-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,099 20 0.33 1,587 -10.44 0.3339
2021-07-28 2021-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,079 -97 -1.57 1,772 18.13 0.3837
2021-04-23 2021-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,176 -316 -4.87 1,500 -1.32 0.3528
2021-02-03 2020-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,492 457 7.57 1,520 27.84 0.3948
2020-10-30 2020-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,035 866 16.75 1,189 31.96 0.3642
2020-07-31 2020-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 5,169 1,448 38.91 901 153.09 0.2967
2020-05-05 2020-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,721 1,103 42.13 356 25.80 0.1405
2020-02-11 2019-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 2,618 178 7.30 283 11.86 0.0850
2019-10-30 2019-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 2,440 2,440 253 0.0816
2018-05-07 2018-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 0 -640 -100.00 0 -100.00
2018-02-02 2017-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 640 0 0.00 47 14.63 0.0205
2017-11-13 2017-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 640 0 0.00 41 20.59 0.0199
2017-07-28 2017-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 640 395 161.22 34 209.09 0.0218
2017-04-28 2017-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 245 0 0.00 11 10.00 0.0090
2017-02-03 2016-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 245 245 0.00 10 0.0076
2016-05-11 2016-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 0 -464 -100.00 0 -100.00
2016-01-27 2015-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 464 464 17 0.0152
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.