PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership725 shares
Latest Disclosed Value $ 32,792
CENTRAL TRUST Co reports 71.51% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 725 shares of PayPal Holdings, Inc. (US:PYPL) valued at $32,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,545 shares of PayPal Holdings, Inc.. This represents a change in shares of -71.51% during the quarter. The current value of the position is $30,892 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 725 -1,820 -71.51 33 -78.38 0.0006
2026-02-02 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 2,545 -585 -18.69 149 -29.19 0.0029
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 3,130 -516 -14.15 210 -22.59 0.0044
2025-08-07 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 3,646 -34 -0.92 271 12.50 0.0063
2025-04-18 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 3,680 -67 -1.79 240 -24.76 0.0059
2025-01-24 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 3,747 -246 -6.16 320 2.57 0.0078
2024-10-22 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 3,993 -280 -6.55 312 25.91 0.0073
2024-08-05 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 4,273 -437 -9.28 248 -21.59 0.0061
2024-04-24 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 4,710 -5,100 -51.99 316 -47.67 0.0079
2024-01-24 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 9,810 -1,461 -12.96 602 -8.51 0.0160
2023-10-26 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 11,271 -1,379 -10.90 659 -22.04 0.0190
2023-07-26 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 12,650 -1,945 -13.33 844 -23.83 0.0236
2023-04-19 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 14,595 -1,601 -9.89 1,108 -3.90 0.0324
2023-01-26 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 16,196 -15,370 -48.69 1,153 -57.56 0.0356
2022-11-17 2022-09-30 13F/A-2 PAYPAL HLDGS COM 70450Y103 31,566 -6,874 -17.88 2,717 1.19 0.0932
2022-11-04 2022-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 38,440 0 2,685 0.0481
2022-11-03 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 38,440 0 2,685 0.0481
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 38,440 -24,842 -39.26 2,685 -63.31 0.0886
2022-05-03 2022-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 63,282 -529 -0.83 7,319 -39.18 0.2094
2022-02-08 2021-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 63,811 3,137 5.17 12,034 -23.78 0.3391
2021-10-19 2021-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 60,674 800 1.34 15,788 -9.53 0.5628
2021-07-23 2021-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,874 -724 -1.19 17,452 18.60 0.6331
2021-04-23 2021-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 60,598 -38 -0.06 14,715 3.62 0.5757
2021-01-29 2020-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 60,636 1,595 2.70 14,201 22.08 0.5807
2020-10-22 2020-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,041 -186 -0.31 11,633 12.73 0.5265
2020-07-14 2020-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,227 4,032 7.31 10,319 95.29 0.5176
2020-04-17 2020-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 55,195 6,717 13.86 5,284 0.76 0.3237
2020-01-21 2019-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 48,478 -3,084 -5.98 5,244 -1.83 0.2683
2019-10-28 2019-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 51,562 5,276 11.40 5,342 -4.35 0.3010
2019-07-12 2019-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 46,286 -9,661 -17.27 5,585 -3.87 0.3180
2019-04-26 2019-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 55,947 -2,310 -3.97 5,810 18.62 0.3466
2019-01-08 2018-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 58,257 -781 -1.32 4,898 -5.55 0.3256
2018-10-04 2018-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,038 79 0.13 5,186 5.64 0.3015
2018-07-09 2018-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 58,959 -763 -1.28 4,909 8.34 0.3131
2018-04-04 2018-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,722 -1,740 -2.83 4,531 0.13 0.2877
2018-01-23 2017-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 61,462 -2,915 -4.53 4,525 9.78 0.2755
2017-10-17 2017-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 64,377 5,595 9.52 4,122 30.69 0.2665
2017-07-14 2017-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 58,782 5,085 9.47 3,154 36.54 0.2085
2017-04-06 2017-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 53,697 115 0.21 2,310 9.22 0.1537
2017-01-24 2016-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 53,582 -135 -0.25 2,115 -3.91 0.1457
2016-10-24 2016-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 53,717 19,640 57.63 2,201 76.93 0.1605
2016-08-08 2016-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 34,077 680 2.04 1,244 -3.49 0.0931
2016-04-11 2016-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 33,397 -265 -0.79 1,289 5.83 0.1017
2016-01-21 2015-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 33,662 -3,680 -9.85 1,218 5.09 0.1006
2015-10-14 2015-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 37,342 37,342 1,159 0.1008
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.