PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership5,103 shares
Latest Disclosed Value $ 230,809
BRYN MAWR TRUST Co reports 24.10% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 5,103 shares of PayPal Holdings, Inc. (US:PYPL) valued at $230,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,723 shares of PayPal Holdings, Inc.. This represents a change in shares of -24.10% during the quarter. The current value of the position is $210,703 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)
2026-04-30 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 5,103 -1,620 -24.10 231 -41.33 0.0041
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 6,723 -185 -2.68 392 -15.33 0.0092
2025-11-20 2025-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 6,908 -4,627 -40.11 463 -45.97 0.0112
2025-10-28 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 10,553 -982 708 0.0118
2025-07-28 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 11,535 905 8.51 857 23.67 0.0153
2025-05-08 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 10,630 146 1.39 694 -22.48 0.0130
2025-01-28 2024-12-31 13F PayPal Holdings COM 70450Y103 10,484 263 2.57 895 12.17 0.0161
2024-11-25 2024-09-30 13F PayPal Holdings COM 70450Y103 10,221 6,772 196.35 798 298.50 0.0143
2024-08-08 2024-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,449 -200 -5.48 200 -18.03 0.0077
2024-05-15 2024-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 3,649 -5,576 -60.44 244 -54.73 0.0094
2023-11-15 2023-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 9,225 317 3.56 539 0.0237
2023-08-11 2023-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,908 463 5.48 1 0.0248
2023-05-15 2023-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,445 -314 -3.58 1 0.0284
2023-02-13 2022-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,759 -100 -1.13 1 -100.00 0.0283
2022-11-14 2022-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,859 0 0.00 762 23.10 0.0372
2022-08-11 2022-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,859 -199 -2.20 619 -40.94 0.0285
2022-05-16 2022-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 9,058 1,388 18.10 1,048 -27.57 0.0409
2022-02-10 2021-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,670 1,000 14.99 1,447 -16.60 0.0520
2021-10-26 2021-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,670 -661 -9.02 1,735 -18.81 0.0670
2021-07-29 2021-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,331 962 15.10 2,137 38.23 0.0815
2021-04-23 2021-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,369 4 0.06 1,546 3.76 0.0617
2021-02-11 2020-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,365 -187 -2.85 1,490 15.41 0.0626
2020-11-12 2020-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,552 -218 -3.22 1,291 9.41 0.0598
2020-08-13 2020-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,770 -23 -0.34 1,180 81.26 0.0580
2020-05-08 2020-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,793 -416 -5.77 651 -16.54 0.0383
2020-02-11 2019-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,209 -64 -0.88 780 3.59 0.0396
2019-10-24 2019-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,273 -295 -3.90 753 -13.05 0.0411
2019-08-15 2019-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,568 637 9.19 866 20.28 0.0469
2019-05-15 2019-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,931 -985 -12.44 720 8.11 0.0392
2019-08-28 2018-12-31 13F/A-1 PAYPAL HLDGS COMMON STOCK 70450Y103 7,916 669 9.23 666 4.72 0.0404
2019-02-15 2018-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,916 669 666
2019-08-28 2018-09-30 13F/A-1 PAYPAL HLDGS COMMON STOCK 70450Y103 7,247 -37 -0.51 636 4.78 0.0335
2018-11-15 2018-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,247 -37 636 0.0336
2019-08-27 2018-06-30 13F/A-1 PAYPAL HLDGS COMMON STOCK 70450Y103 7,284 -1,170 -13.84 607 -5.30 0.0339
2018-08-14 2018-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,284 -1,170 607
2019-08-27 2018-03-31 13F/A-1 PAYPAL HLDGS COMMON STOCK 70450Y103 8,454 -267 -3.06 641 -0.16 0.0367
2018-05-15 2018-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,454 -400 641
2019-08-27 2017-12-31 13F/A-1 PAYPAL HLDGS COMMON STOCK 70450Y103 8,721 1,922 28.27 642 47.59 0.0350
2018-02-15 2017-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,854 2,055 652 0.0357
2019-08-27 2017-09-30 13F/A-1 PAYPAL HLDGS COMMON STOCK 70450Y103 6,799 -1,150 -14.47 435 2.11 0.0249
2017-11-14 2017-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 6,799 -1,150 435 0.0247
2017-08-11 2017-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,949 -492 -5.83 426 17.03 0.0253
2017-05-12 2017-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 8,441 -1,858 -18.04 364 -10.34 0.0220
2017-02-03 2016-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 10,299 2,350 29.56 406 24.54 0.0255
2016-11-10 2016-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,949 0 0.00 326 12.41 0.0205
2016-08-10 2016-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,949 -50 -0.63 290 -6.15 0.0184
2016-05-03 2016-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 7,999 -3,625 -31.19 309 -26.60 0.0198
2016-02-12 2015-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 11,624 -617 -5.04 421 10.79 0.0264
2015-11-09 2015-09-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 12,241 12,241 380 0.0243
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.