PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership25,704 shares
Latest Disclosed Value $ 1,162,601
Northstar Group, Inc. reports 11.34% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 25,704 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,162,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,991 shares of PayPal Holdings, Inc.. This represents a change in shares of -11.34% 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 25,704 -3,287 -11.34 1,163 -31.32 0.1643
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 28,991 -20,301 -41.19 1,693 -48.80 0.2305
2025-10-22 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 49,292 -6 -0.01 3,306 -9.77 0.4815
2025-07-18 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 49,298 -1,230 -2.43 3,664 11.13 0.5658
2025-04-17 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 50,528 4,414 9.57 3,297 -16.24 0.5345
2025-01-28 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 46,114 2,136 4.86 3,936 14.69 0.6592
2024-10-09 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 43,978 1,469 3.46 3,432 39.13 0.5977
2024-07-18 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 42,509 4,994 13.31 2,467 -1.87 0.4663
2024-04-18 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 37,515 8,348 28.62 2,513 40.31 0.4936
2024-01-10 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 29,167 1,460 5.27 1,791 10.62 0.3891
2023-10-19 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 27,707 -1,068 -3.71 1,620 -15.68 0.3840
2023-08-03 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 28,775 295 1.04 1,920 -11.19 0.4502
2023-04-27 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 28,480 -1,490 -4.97 2,163 1.31 0.5546
2023-01-26 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 29,970 -3,858 -11.40 2,134 -26.72 0.6052
2022-10-26 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 33,828 2,007 6.31 2,912 31.05 0.8726
2022-07-27 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 31,821 3,760 13.40 2,222 -31.53 0.6425
2022-05-05 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 28,061 2,053 7.89 3,245 -33.83 0.7797
2022-01-31 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 26,008 2,203 9.25 4,904 -20.84 1.1699
2021-11-02 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 23,805 0 0.00 6,195 -10.72 1.6103
2021-07-28 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 23,805 -325 -1.35 6,939 18.41 1.8165
2021-05-10 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 24,130 323 1.36 5,860 5.09 1.6531
2021-02-09 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 23,807 276 1.17 5,576 20.28 1.7111
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 23,531 420 1.82 4,636 15.12 1.5976
2020-08-11 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 23,111 123 0.54 4,027 82.13 1.6237
2020-05-04 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 22,988 4,517 24.45 2,211 10.66 1.0095
2020-01-21 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 18,471 2,252 13.88 1,998 18.93 0.7631
2019-11-01 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 16,219 4,391 37.12 1,680 24.17 0.6978
2019-07-12 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 11,828 246 2.12 1,353 12.56 0.5722
2019-04-16 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 11,582 1,630 16.38 1,202 44.99 0.5368
2019-01-22 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 9,952 1,140 12.94 829 4.67 0.4216
2018-10-26 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 8,812 2,931 49.84 792 59.04 0.3620
2018-07-27 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 5,881 2,746 87.59 498 85.82 0.2535
2018-04-13 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 3,135 3,135 268 0.1393
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.