PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionShelton Capital Management
Latest Disclosed Ownership228,684 shares
Latest Disclosed Value $ 10,343,377
Shelton Capital Management reports 4.77% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 228,684 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $10,343,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 240,132 shares of PayPal Holdings, Inc.. This represents a change in shares of -4.77% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 228,684 -11,448 -4.77 10,343 -26.22 0.2262
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 240,132 -185,924 -43.64 14,019 -50.94 0.2767
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 426,056 36,468 9.36 28,571 -1.32 0.6118
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 389,588 30,709 8.56 28,954 23.65 0.6661
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 358,879 135,910 60.95 23,417 23.05 0.5578
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 222,969 10,106 4.75 19,030 14.58 0.4736
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 212,863 32,997 18.35 16,610 59.14 0.4264
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 179,866 15,000 9.10 10,438 -5.50 0.2834
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 164,866 1,828 1.12 11,044 10.31 0.3136
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 163,038 -63,947 -28.17 10,012 -24.55 0.3169
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 226,985 13,919 6.53 13,270 -6.67 0.4861
2023-08-10 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 213,066 -25,129 -10.55 14,218 -21.40 0.5104
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 238,195 202,895 574.77 18,089 619.49 0.7534
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 35,300 -163,390 -82.23 2,514 -85.30 0.2633
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 198,690 51,056 34.58 17,101 65.85 0.8131
2022-08-11 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 147,634 27,900 23.30 10,311 -25.54 0.4637
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 119,734 409 0.34 13,847 -38.46 0.5113
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 119,325 -1,411 -1.17 22,502 -28.38 0.7963
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 120,736 5,101 4.41 31,417 -6.79 1.2275
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 115,635 5,223 4.73 33,705 25.71 1.2721
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 110,412 6,483 6.24 26,812 10.16 0.9332
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 103,929 9,646 10.23 24,340 31.02 1.0937
2020-11-09 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 94,283 -175 -0.19 18,577 12.88 0.7690
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 94,458 -65,833 -41.07 16,457 7.24 0.9066
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 160,291 -6,386 -3.83 15,346 -14.88 1.1123
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 166,677 19,572 13.30 18,029 18.31 0.9964
2019-11-13 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 147,105 33,882 29.93 15,239 17.58 0.8995
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 113,223 99,225 708.85 12,960 -90.39 0.7468
2019-05-10 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 13,998 -191,495 -93.19 134,806 680.13 0.5317
2019-01-31 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 205,493 -2,500 -1.20 17,280 -5.42 1.1753
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 207,993 43,000 26.06 18,270 32.98 1.0420
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 164,993 38,155 30.08 13,739 42.77 0.8546
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 126,838 24,609 24.07 9,623 27.86 0.6312
2018-02-06 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 102,229 -1,024 -0.99 7,526 13.84 0.4833
2017-11-28 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 103,253 1,205 1.18 6,611 20.70 0.4462
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 103,253 1,205 6,611
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 102,048 9,747 10.56 5,477 37.92 0.3870
2017-11-28 2017-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 92,301 8,349 9.94 3,971 19.82 0.2750
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 166,860 82,908 7,178
2017-11-28 2016-12-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 83,952 400 0.48 3,314 -3.18 0.2523
2017-02-16 2016-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 83,952 0 3,314 0.2909
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 83,952 3,314
2017-12-06 2016-09-30 13F/A-2 PAYPAL HLDGS COM 70450Y103 83,552 -412 -0.49 3,423 11.64 0.2857
2017-12-04 2016-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 83,952 400 3,314 0.2112
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 83,552 -412 3,423
2016-08-01 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 83,964 12 0.01 3,066 -5.40 0.2702
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 83,952 3,616 4.50 3,241 11.45 0.2934
2016-02-01 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 80,336 69,315 628.94 2,908 750.29 0.2812
2015-11-02 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 11,021 11,021 342 0.0376
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.