PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership135 shares
Latest Disclosed Value $ 6,103
City Holding Co ownership in PYPL / PayPal Holdings, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 135 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $6,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 135 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)
2026-04-15 2026-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 135 0 0.00 6 -14.29 0.0008
2026-01-22 2025-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 135 -11,175 -98.81 8 -99.08 0.0010
2025-10-22 2025-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 11,310 -1,030 -8.35 758 -17.25 0.0954
2025-07-17 2025-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12,340 95 0.78 917 14.79 0.1200
2025-04-14 2025-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12,245 180 1.49 799 -22.45 0.1125
2025-01-16 2024-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12,065 -190 -1.55 1,030 7.64 0.1459
2024-10-08 2024-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12,255 11,780 2,480.00 956 3,440.74 0.1327
2024-07-12 2024-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 475 -1,817 -79.28 28 -82.35 0.0041
2024-04-11 2024-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2,292 -924 -28.73 154 -22.34 0.0230
2024-01-10 2023-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 3,216 -525 -14.03 197 -9.63 0.0318
2023-10-13 2023-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 3,741 -3,927 -51.21 219 -57.34 0.0389
2023-07-13 2023-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 7,668 -3,105 -28.82 512 -37.53 0.0880
2023-04-17 2023-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 10,773 -1,640 -13.21 818 -7.47 0.1471
2023-01-27 2022-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12,413 -2,804 -18.43 884 -32.52 0.1651
2022-10-12 2022-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 15,217 -5,579 -26.83 1,310 -9.78 0.2597
2022-07-08 2022-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 20,796 -13,451 -39.28 1,452 -63.34 0.2734
2022-04-15 2022-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 34,247 -378 -1.09 3,961 2.22 0.6420
2022-03-11 2021-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 34,625 5,773 20.01 3,875 -48.38 0.6468
2021-10-15 2021-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 28,852 2,199 8.25 7,507 -3.36 1.2826
2021-07-15 2021-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 26,653 1,439 5.71 7,768 26.87 1.3666
2021-04-15 2021-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 25,214 2,970 13.35 6,123 17.52 1.1656
2021-01-12 2020-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 22,244 4,760 27.22 5,210 51.23 1.0904
2020-10-08 2020-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 17,484 220 1.27 3,445 14.53 0.7849
2020-07-13 2020-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 17,264 300 1.77 3,008 85.22 0.7469
2020-04-16 2020-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 16,964 4,380 34.81 1,624 19.32 0.4902
2020-01-10 2019-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12,584 5,055 67.14 1,361 74.49 0.3228
2019-10-15 2019-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 7,529 6,231 480.05 780 423.49 0.2017
2019-07-16 2019-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,298 0 0.00 149 10.37 0.0404
2019-04-17 2019-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,298 125 10.66 135 36.36 0.0381
2019-01-18 2018-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 99 -3.88 0.0323
2018-10-15 2018-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 103 5.10 0.0295
2018-08-20 2018-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 98 10.11 0.0302
2018-04-12 2018-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 89 3.49 0.0284
2018-01-17 2017-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 86 14.67 0.0272
2017-10-17 2017-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 -75 -6.01 75 11.94 0.0251
2017-07-10 2017-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,248 75 6.39 67 34.00 0.0236
2017-04-20 2017-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 50 8.70 0.0187
2017-01-26 2016-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 46 -4.17 0.0179
2016-10-11 2016-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 0 0.00 48 11.63 0.0208
2016-07-13 2016-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,173 174 17.42 43 10.26 0.0192
2016-04-20 2016-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 999 0 0.00 39 8.33 0.0195
2016-01-20 2015-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 999 352 54.40 36 80.00 0.0185
2015-10-16 2015-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 647 647 20 0.0109
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.