PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership13,523 shares
Latest Disclosed Value $ 611,646
First Financial Corp /in/ reports 1.86% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 13,523 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $611,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 13,779 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.86% 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)
2026-04-07 2026-03-31 13F PayPal Holdings Com 70450Y103 13,523 -256 -1.86 612 -24.00 0.1370
2026-01-13 2025-12-31 13F PayPal Holdings Com 70450Y103 13,779 -305 -2.17 804 -14.83 0.1734
2025-10-09 2025-09-30 13F PayPal Holdings Com 70450Y103 14,084 245 1.77 944 -8.17 0.3701
2025-07-09 2025-06-30 13F PayPal Holdings Com 70450Y103 13,839 1,643 13.47 1,029 29.31 0.4592
2025-04-10 2025-03-31 13F Paypal Holdings Com 70450Y103 12,196 922 8.18 796 -17.36 0.3847
2025-01-13 2024-12-31 13F Paypal Holdings Com 70450Y103 11,274 4 0.04 962 9.44 0.4483
2024-10-24 2024-09-30 13F Paypal Holdings Com 70450Y103 11,270 -754 -6.27 879 26.11 0.4197
2024-07-11 2024-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 12,024 123 1.03 698 -12.55 0.3554
2024-04-12 2024-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 11,901 -537 -4.32 797 4.46 0.4047
2024-01-16 2023-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 12,438 1,711 15.95 764 21.88 0.3886
2023-10-11 2023-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 10,727 134 1.26 627 -11.33 0.3676
2023-07-14 2023-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 10,593 623 6.25 707 -6.74 0.4531
2023-04-17 2023-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 9,970 2,127 27.12 757 35.66 0.4709
2023-01-17 2022-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 7,843 722 10.14 559 -8.82 0.3428
2022-10-20 2022-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 7,121 685 10.64 612 36.00 0.4112
2022-07-15 2022-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,436 894 16.13 450 -29.69 0.2961
2022-04-14 2022-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,542 2,082 60.17 640 -1.84 0.3236
2022-01-14 2021-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,460 218 6.72 652 -22.66 0.3982
2021-10-18 2021-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,242 -143 -4.22 843 -14.59 0.5600
2021-07-15 2021-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,385 -59 -1.71 987 18.06 0.6563
2021-04-15 2021-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,444 -344 -9.08 836 -5.75 0.5803
2021-01-15 2020-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,788 -296 -7.25 887 10.19 0.6540
2020-10-13 2020-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 4,084 -195 -4.56 805 7.91 0.6826
2020-07-15 2020-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 4,279 -2,604 -37.83 746 13.20 0.6360
2020-04-15 2020-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,883 364 5.58 659 -6.52 0.6054
2020-01-15 2019-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,519 256 4.09 705 8.63 0.5128
2019-10-15 2019-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,263 6,263 649 0.5059
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.