PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership27,918 shares
Latest Disclosed Value $ 1,262,731
Citizens & Northern Corp reports 2.07% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 27,918 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,262,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 27,351 shares of PayPal Holdings, Inc.. This represents a change in shares of 2.07% 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)
2026-04-27 2026-03-31 13F Paypal Holdings COM 70450Y103 27,918 567 2.07 1,263 -20.93 0.3149
2026-01-28 2025-12-31 13F Paypal Holdings COM 70450Y103 27,351 5,145 23.17 1,597 7.19 0.3957
2025-10-24 2025-09-30 13F Paypal Holdings COM 70450Y103 22,206 394 1.81 1,489 -8.14 0.3690
2025-07-30 2025-06-30 13F Paypal Holdings COM 70450Y103 21,812 5,725 35.59 1,621 54.53 0.4338
2025-04-21 2025-03-31 13F Paypal Holdings COM 70450Y103 16,087 1,073 7.15 1,050 -18.11 0.2960
2025-01-31 2024-12-31 13F Paypal Holdings COM 70450Y103 15,014 985 7.02 1,281 17.09 0.3510
2024-11-04 2024-09-30 13F Paypal Holdings COM 70450Y103 14,029 1,788 14.61 1,095 54.08 0.3287
2024-07-30 2024-06-30 13F Paypal Holdings COM 70450Y103 12,241 552 4.72 710 -9.32 0.2222
2024-05-13 2024-03-31 13F Paypal Holdings COM 70450Y103 11,689 11,689 783 0.2648
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.