PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership34,008 shares
Latest Disclosed Value $ 1,538,192
Heritage Trust Co reports 13.28% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 34,008 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $1,538,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,218 shares of PayPal Holdings, Inc.. This represents a change in shares of -13.28% 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)
2026-05-13 2026-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 34,008 -5,210 -13.28 1,538 -32.81 0.0887
2026-02-10 2025-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 39,218 -2,720 -6.49 2,290 -18.60 0.2330
2025-11-12 2025-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 41,938 982 2.40 2,812 -7.59 0.2981
2025-08-12 2025-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 40,956 1,992 5.11 3,044 19.71 0.3515
2025-05-09 2025-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 38,964 -1,368 -3.39 2,542 -26.15 0.3082
2025-02-13 2024-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 40,332 597 1.50 3,442 49.33 0.4053
2024-08-12 2024-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 39,735 944 2.43 2,306 -11.28 0.3041
2024-05-10 2024-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 38,791 1,280 3.41 2,599 12.81 0.3480
2024-02-09 2023-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 37,511 2,707 7.78 2,304 13.23 0.3242
2023-11-08 2023-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 34,804 17,008 95.57 2,035 71.36 0.3175
2023-08-11 2023-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 17,796 543 3.15 1,188 -9.39 0.1738
2023-05-12 2023-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 17,253 -230 -1.32 1,310 5.22 0.2060
2023-02-10 2022-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 17,483 -4,085 -18.94 1,245 -32.92 0.2028
2022-11-10 2022-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 21,568 771 3.71 1,856 27.74 0.3245
2022-08-11 2022-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 20,797 -4,193 -16.78 1,453 -49.71 0.2379
2022-05-11 2022-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 24,990 -54 -0.22 2,889 -38.83 0.4083
2022-02-09 2021-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 25,044 11,755 88.46 4,723 36.58 0.6056
2021-11-09 2021-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 13,289 -164 -1.22 3,458 -11.81 0.4867
2021-08-09 2021-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 13,453 -65 -0.48 3,921 19.43 0.5605
2021-05-12 2021-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 13,518 -973 -6.71 3,283 -3.24 0.5007
2021-02-11 2020-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 14,491 -1,235 -7.85 3,393 9.52 0.5497
2020-11-13 2020-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 15,726 -255 -1.60 3,098 11.28 0.5773
2020-08-04 2020-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 15,981 12,991 434.48 2,784 873.43 0.5454
2020-05-11 2020-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2,990 302 11.24 286 -1.72 0.0714
2020-02-11 2019-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2,688 2,688 291 0.0582
2019-05-15 2019-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 0 -507 -100.00 0 -100.00
2019-01-18 2018-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 507 0 0.00 43 -2.27 0.0177
2018-11-14 2018-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 507 0 0.00 44 4.76 0.0158
2018-08-15 2018-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 507 120 31.01 42 40.00 0.0158
2018-05-14 2018-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 387 0 0.00 30 3.45 0.0112
2018-02-12 2017-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 387 -1,900 -83.08 29 -80.14 0.0104
2017-11-14 2017-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2,287 0 0.00 146 19.67 0.0537
2017-08-09 2017-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2,287 0 0.00 122 24.49 0.0470
2017-05-08 2017-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2,287 2,287 98 0.0373
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.