PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership1,193 shares
Latest Disclosed Value $ 53,959
Exchange Traded Concepts, Llc reports 99.01% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 1,193 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $53,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 120,980 shares of PayPal Holdings, Inc.. This represents a change in shares of -99.01% 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)
2026-04-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 1,193 -119,787 -99.01 54 -99.25 0.0002
2026-01-14 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 120,980 -158,527 -56.72 7,063 -62.32 0.0537
2025-10-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 279,507 31,224 12.58 18,744 1.58 0.1593
2025-07-10 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 248,283 -184,431 -42.62 18,452 -34.65 0.2255
2025-04-17 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 432,714 254,474 142.77 28,235 85.60 0.4837
2025-01-21 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 178,240 -4,711 -2.58 15,213 6.56 0.3025
2024-10-10 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 182,951 17,290 10.44 14,276 48.50 0.3337
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 165,661 127,365 332.58 9,613 274.78 0.2430
2024-04-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 38,296 -5,507 -12.57 2,565 -4.61 0.0662
2024-01-05 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 43,803 9,424 27.41 2,690 33.85 0.0719
2023-10-18 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 34,379 1,885 5.80 2,010 -7.33 0.0569
2023-07-20 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 32,494 10,345 46.71 2,168 28.97 0.0534
2023-04-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 22,149 823 3.86 1,682 10.74 0.0461
2023-01-27 2022-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 21,326 -1,480 -6.49 1,519 -22.67 0.0435
2023-01-18 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 21,326 -1,480 2 0.0435
2022-10-07 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 22,806 -3,608 -13.66 1,963 6.40 0.0642
2022-07-20 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 26,414 -4,977 -15.85 1,845 -49.17 0.0537
2022-04-26 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 31,391 4,669 17.47 3,630 -27.96 0.0728
2022-01-13 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 26,722 13,656 104.52 5,039 48.21 0.0976
2021-10-18 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 13,066 -16,558 -55.89 3,400 -60.63 0.0868
2021-07-30 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 29,624 5,427 22.43 8,635 46.95 0.2732
2021-04-20 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 24,197 -2,852 -10.54 5,876 -7.25 0.2198
2021-01-19 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 27,049 2,596 10.62 6,335 31.49 0.2940
2020-10-30 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 24,453 20,621 538.13 4,818 621.26 0.2726
2020-07-15 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 3,832 -1,461 -27.60 668 31.76 0.1108
2020-04-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 5,293 11 0.21 507 -11.21 0.2741
2020-01-22 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 5,282 5,282 571 0.1193
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.