PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership180,660 shares
Latest Disclosed Value $ 8,171,271
Truist Financial Corp reports 13.15% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 180,660 shares of PayPal Holdings, Inc. (US:PYPL) valued at $8,171,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 208,007 shares of PayPal Holdings, Inc.. This represents a change in shares of -13.15% during the quarter. The current value of the position is $7,697,923 USD.

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)
2026-04-27 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 180,660 -27,347 -13.15 8,171 -32.71 0.0059
2026-02-02 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 208,007 -103 -0.05 12,143 -12.98 0.0162
2025-11-03 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 208,110 -7,982 -3.69 13,956 -13.10 0.0189
2025-07-18 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 216,092 -14,116 -6.13 16,060 6.91 0.0235
2025-04-29 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 230,208 -58,762 -20.33 15,021 -39.10 0.0240
2025-01-31 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 288,970 22,211 8.33 24,664 18.49 0.0386
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 266,759 9,660 3.76 20,815 39.52 0.0326
2024-08-21 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 257,099 -6,081 -2.31 14,919 -15.38 0.0227
2024-05-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 263,180 -23,108 -8.07 17,630 0.28 0.0267
2024-02-02 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 286,288 -533,721 -65.09 17,581 -63.33 0.0279
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 820,009 119,576 17.07 47,938 2.56 0.0801
2023-08-01 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 700,433 -137,257 -16.39 46,740 -26.53 0.0777
2023-05-05 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 837,690 7,705 0.93 63,614 7.62 0.1094
2023-02-17 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 829,985 -106,591 -11.38 59,112 -26.67 0.1040
2022-10-26 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 936,576 -115,290 -10.96 80,611 9.73 0.1546
2022-07-22 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 1,051,866 308,825 41.56 73,462 -14.51 0.1349
2022-04-22 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 743,041 337,048 83.02 85,932 12.24 0.1357
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 405,993 -4,098 -1.00 76,562 -28.25 0.1167
2021-11-05 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 410,091 516 0.13 106,710 -10.62 0.1751
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 409,575 11,568 2.91 119,383 23.52 0.1952
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 398,007 -8,314 -2.05 96,652 1.57 0.1681
2021-11-19 2020-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 406,321 -10,109 -2.43 95,160 15.98 0.1820
2021-02-18 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 406,321 -10,109 95,160 0.1767
2021-11-05 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 416,430 20,548 5.19 82,049 18.95 0.1793
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 413,722 20,548 81,515 0.1762
2021-11-16 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 395,882 -14,819 -3.61 68,975 75.42 0.1551
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 393,174 -17,527 68,503 0.1520
2021-11-05 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 410,701 -3,052 -0.74 39,321 -12.14 0.1035
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 407,993 -3,052 39,062 0.1019
2021-11-16 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 413,753 233,028 128.94 44,755 139.06 0.0909
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 411,045 230,320 44,462 0.0896
2019-10-31 2019-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 180,725 5,049 2.87 18,721 -6.90 0.3213
2019-07-24 2019-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 175,676 193 0.11 20,108 10.35 0.3482
2019-04-23 2019-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 175,483 8,398 5.03 18,222 29.69 0.3253
2019-01-22 2018-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 167,085 73,704 78.93 14,050 71.28 0.2879
2018-10-17 2018-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 93,381 10,582 12.78 8,203 18.99 0.1474
2018-07-26 2018-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 82,799 -1,436 -1.70 6,894 7.87 0.1312
2018-04-20 2018-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 84,235 1,157 1.39 6,391 4.50 0.1219
2018-01-29 2017-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 83,078 -913 -1.09 6,116 13.74 0.1143
2017-10-23 2017-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 83,991 -5,639 -6.29 5,377 11.79 0.1044
2017-07-20 2017-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 89,630 5,958 7.12 4,810 33.61 0.0954
2017-04-28 2017-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 83,672 17,842 27.10 3,600 38.57 0.0724
2017-02-02 2016-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 65,830 -17,938 -21.41 2,598 -24.30 0.0531
2016-11-01 2016-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 83,768 -26,732 -24.19 3,432 -14.92 0.0705
2016-08-01 2016-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 110,500 -41,610 -27.36 4,034 -31.29 0.0847
2016-05-05 2016-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 152,110 -79,148 -34.22 5,871 -29.88 0.1519
2016-01-28 2015-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 231,258 3,908 1.72 8,373 18.65 0.2172
2015-11-04 2015-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 227,350 227,350 7,057 0.1834
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.