PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership1,573 shares
Latest Disclosed Value $ 71,146
Global Trust Asset Management, LLC ownership in PYPL / PayPal Holdings, Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,573 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $71,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,573 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 1,573 0 0.00 71 -21.98 0.0272
2026-01-20 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 1,573 -2,598 -62.29 92 -67.38 0.0363
2025-10-28 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 4,171 -35 -0.83 280 -10.58 0.1265
2025-07-17 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 4,206 -796 -15.91 313 -4.29 0.1672
2025-04-18 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 5,002 -500 -9.09 326 -30.49 0.1989
2025-01-17 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 5,502 -246 -4.28 470 4.69 0.1781
2024-10-23 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 5,748 500 9.53 449 47.37 0.1662
2024-07-11 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 5,248 0 0.00 305 -13.39 0.1227
2024-04-12 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 5,248 1,310 33.27 352 45.64 0.1444
2024-01-16 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 3,938 207 5.55 242 10.55 0.1061
2023-10-12 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 3,731 630 20.32 218 5.83 0.1041
2023-07-24 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 3,101 484 18.49 207 4.04 0.0930
2023-04-14 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 2,617 100 3.97 199 10.61 0.0948
2023-02-14 2022-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 2,517 702 38.68 179 14.74 0.0905
2022-10-07 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 1,815 0 0.00 156 22.83 0.0814
2022-07-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 1,815 -2,221 -55.03 127 -72.81 0.0625
2022-04-15 2022-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 4,036 1,683 71.53 467 5.18 0.1872
2022-04-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 4,036 1,683 467 0.1855
2022-01-18 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 2,353 -2,225 -48.60 444 -62.72 0.1748
2021-10-07 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 4,578 -1,098 -19.34 1,191 -27.99 0.5323
2021-07-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 5,676 755 15.34 1,654 38.41 0.7869
2021-04-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 4,921 -375 -7.08 1,195 -3.63 0.6587
2021-01-13 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 5,296 -932 -14.96 1,240 1.06 0.6816
2020-11-17 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 6,228 425 7.32 1,227 21.36 0.7843
2020-07-08 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 5,803 3,950 213.17 1,011 461.67 0.7059
2020-04-06 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,853 0 0.00 180 -10.00 0.1407
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,853 0 0.00 200 4.17 0.1204
2019-10-15 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,853 -8,137 -81.45 192 -83.20 0.1273
2019-07-23 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 9,990 1,150 13.01 1,143 24.51 0.7664
2019-04-05 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 8,840 -2,400 -21.35 918 -2.86 0.6801
2019-01-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 11,240 700 6.64 945 2.05 0.8415
2018-10-16 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 10,540 -1,702 -13.90 926 -9.13 0.6414
2018-07-18 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 12,242 4,300 54.14 1,019 68.99 0.7665
2018-04-26 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 7,942 1,300 19.57 603 23.31 0.4753
2018-02-02 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 6,642 6,642 489 0.3474
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.