PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,837 shares
Latest Disclosed Value $ 794
Shell Asset Management Co reports 86.02% decrease in ownership of PYPL / PayPal Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,837 shares of PayPal Holdings, Inc. (US:PYPL) valued at $793,789 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 84,662 shares of PayPal Holdings, Inc.. This represents a change in shares of -86.02% during the quarter. The current value of the position is $504,375 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)
2025-11-07 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 11,837 -72,825 -86.02 1 -100.00 0.0797
2025-07-23 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 84,662 9,285 12.32 6 50.00 0.2173
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 75,377 -2,781 -3.56 5 -33.33 0.2335
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 78,158 -1,130 -1.43 7 0.00 0.2914
2024-11-07 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 79,288 1,892 2.44 6 50.00 0.2723
2024-07-25 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 77,396 -22,351 -22.41 4 -33.33 0.2045
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 99,747 -25,726 -20.50 6 -14.29 0.2829
2023-11-08 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 125,473 -57,129 -31.29 7 -41.67 0.3031
2023-07-28 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 182,602 55,933 44.16 12 33.33 0.4806
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 126,669 37,360 41.83 10 50.00 0.3992
2023-02-07 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 89,309 -17,215 -16.16 6 -99.93 0.2786
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 106,524 -28,687 -21.22 9,169 -2.90 0.3573
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 135,211 -8,542 -5.94 9,443 -43.20 0.2793
2022-05-04 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 143,753 -59,717 -29.35 16,625 -56.67 0.3924
2022-02-09 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 203,470 -21,047 -9.37 38,370 -34.32 0.7873
2021-11-04 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 224,517 -10,900 -4.63 58,422 -14.86 1.3116
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 235,417 2,530 1.09 68,619 21.33 1.3302
2021-05-10 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 232,887 36,460 18.56 56,554 22.94 1.1315
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 196,427 16,530 9.19 46,003 29.79 0.9499
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 179,897 4,359 2.48 35,445 15.89 0.8241
2020-08-10 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 175,538 19,407 12.43 30,584 104.60 0.7634
2020-05-11 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 156,131 59,221 61.11 14,948 42.59 0.4165
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 96,910 3,839 4.12 10,483 8.73 0.2258
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 93,071 -606 -0.65 9,641 -10.08 0.2202
2019-08-12 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 93,677 -719 -0.76 10,722 9.39 0.2373
2019-05-09 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 94,396 0 0.00 9,802 23.48 0.2161
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 94,396 -12,001 -11.28 7,938 -15.07 0.1978
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 106,397 -4,429 -4.00 9,346 1.28 0.1845
2018-08-10 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 110,826 5,683 5.41 9,228 15.68 0.1892
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 105,143 -9,119 -7.98 7,977 -5.17 0.1588
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 114,262 16,259 16.59 8,412 34.06 0.1670
2017-10-20 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 98,003 17,516 21.76 6,275 45.25 0.1395
2017-07-26 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 80,487 0 0.00 4,320 24.75 0.1072
2017-04-26 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 80,487 9,868 13.97 3,463 24.26 0.0884
2017-01-10 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 70,619 -14,162 -16.70 2,787 -19.75 0.0754
2016-10-28 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 84,781 -7,708 -8.33 3,473 2.84 0.0831
2016-07-25 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 92,489 -28,643 -23.65 3,377 -27.78 0.0783
2016-05-11 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 121,132 191 0.16 4,676 6.81 0.1120
2016-02-05 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 120,941 120,941 4,378 0.1034
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.