PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership4,227 shares
Latest Disclosed Value $ 192,244
Whittier Trust Co reports 23.24% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 4,227 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $192,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,507 shares of PayPal Holdings, Inc.. This represents a change in shares of -23.24% 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 HOLDINGS common 70450Y103 4,227 -1,280 -23.24 192 -41.64 0.0011
2026-01-26 2025-12-31 13F PAYPAL HOLDINGS common 70450Y103 5,507 0 0.00 329 -13.65 0.0036
2025-10-31 2025-09-30 13F PAYPAL HLDGS common 70450Y103 5,507 -55 -0.99 381 -7.75 0.0043
2025-07-30 2025-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 5,562 -750 -11.88 413 0.49 0.0050
2025-05-02 2025-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 6,312 -1,280 -16.86 412 -36.48 0.0057
2025-02-11 2024-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 7,592 -1,035 -12.00 648 -3.86 0.0085
2024-10-21 2024-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 8,627 -1,091 -11.23 673 19.54 0.0090
2024-07-29 2024-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 9,718 -3,244 -25.03 564 -35.14 0.0080
2024-05-02 2024-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 12,962 323 2.56 868 11.86 0.0127
2024-01-11 2023-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 12,639 -1,478 -10.47 776 -5.94 0.0126
2023-10-27 2023-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,117 -4,740 -25.14 825 -34.42 0.0147
2023-07-24 2023-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 18,857 -439 -2.28 1,258 -14.13 0.0219
2023-04-21 2023-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 19,296 -499 -2.52 1,465 3.97 0.0267
2023-01-25 2022-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 19,795 -6,239 -23.96 1,410 -37.10 0.0274
2022-10-21 2022-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 26,034 -333 -1.26 2,240 21.67 0.0469
2022-07-28 2022-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 26,367 -3,531 -11.81 1,841 -46.75 0.0372
2022-04-29 2022-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 29,898 -39,500 -56.92 3,457 -73.58 0.0583
2022-01-19 2021-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 69,398 35,032 101.94 13,086 46.34 0.2126
2021-11-01 2021-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 34,366 995 2.98 8,942 -8.06 0.1628
2021-07-29 2021-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 33,371 -12,575 -27.37 9,726 -12.83 0.1733
2021-04-26 2021-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 45,946 20,241 78.74 11,157 85.33 0.2167
2021-01-29 2020-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 25,705 -7,865 -23.43 6,020 -8.99 0.1286
2020-10-30 2020-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 33,570 18,609 124.38 6,615 153.74 0.1575
2020-07-10 2020-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,961 177 1.20 2,607 84.24 0.0724
2020-04-27 2020-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,784 632 4.47 1,415 -7.52 0.0462
2020-01-31 2019-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,152 -571 -3.88 1,530 0.33 0.0401
2019-10-18 2019-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,723 20 0.14 1,525 -9.33 0.0436
2019-07-23 2019-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,703 400 2.80 1,682 13.27 0.0494
2019-04-29 2019-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 14,303 -800 -5.30 1,485 16.93 0.0454
2019-02-07 2018-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 15,103 4,600 43.80 1,270 37.59 0.0437
2018-10-23 2018-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 10,503 126 1.21 923 6.83 0.0288
2018-07-27 2018-06-30 13F/A-1 PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 10,377 -2,622 -20.17 864 -12.46 0.0285
2018-05-01 2018-03-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 12,999 0 0.00 987 3.13 0.0332
2018-02-07 2017-12-31 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 12,999 506 4.05 957 19.63 0.0334
2017-10-23 2017-09-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 12,493 805 6.89 800 27.59 0.0292
2017-07-20 2017-06-30 13F PAYPAL HLDGS INC COM US LARGE-CAP EQUITIES 70450Y103 11,688 -522 -4.28 627 19.43 0.0242
2017-04-26 2017-03-31 13F PAYPAL HLDGS US LARGE CAP EQUITIES 70450Y103 12,210 1,085 9.75 525 19.59 0.0212
2017-01-18 2016-12-31 13F PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 11,125 -435 -3.76 439 -7.19 0.0187
2016-11-10 2016-09-30 13F PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 11,560 -1,815 -13.57 473 -3.07 0.0206
2016-07-28 2016-06-30 13F PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 13,375 -1,100 -7.60 488 -12.70 0.0215
2016-04-28 2016-03-31 13F PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 14,475 -734 -4.83 559 1.45 0.0247
2016-02-10 2015-12-31 13F PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 15,209 2,445 19.16 551 39.14 0.0250
2015-11-12 2015-09-30 13F PAYPAL HLDGS INC COM US LARGE CAP EQUITIES 70450Y103 12,764 12,764 396 0.0193
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.