PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership15,945 shares
Latest Disclosed Value $ 721,192
Sage Rhino Capital Llc reports 0.90% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 15,945 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $721,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,090 shares of PayPal Holdings, Inc.. This represents a change in shares of -0.90% 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)
2026-04-28 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 15,945 -145 -0.90 721 -23.22 0.1349
2026-01-30 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 16,090 16,090 939 0.1773
2022-04-27 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -1,305 -100.00 0 -100.00
2022-02-04 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 1,305 -103 -7.32 246 -32.79 0.0689
2021-10-18 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,408 -346 -19.73 366 -28.38 0.1112
2021-07-27 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,754 41 2.39 511 22.84 0.1509
2021-05-04 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,713 431 33.62 416 38.67 0.1367
2021-02-03 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,282 -67 -4.97 300 12.78 0.1185
2020-11-05 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 1,349 -296 -17.99 266 -7.32 0.1286
2020-07-30 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,645 1,645 287 0.1515
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.