PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership263,925 shares
Latest Disclosed Value $ 11,937,328
Strs Ohio reports 4.48% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 263,925 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $11,937,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 276,299 shares of PayPal Holdings, Inc.. This represents a change in shares of -4.48% 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)
2026-04-24 2026-03-31 13F PAYPAL HOLDINGS COM_STK 70450Y103 263,925 -12,374 -4.48 11,937 -26.00 0.0474
2026-02-02 2025-12-31 13F PAYPAL HOLDINGS COM_STK 70450Y103 276,299 -31,207 -10.15 16,130 -21.78 0.0602
2025-10-30 2025-09-30 13F PAYPAL HOLDINGS COM_STK 70450Y103 307,506 -29,806 -8.84 20,621 -17.74 0.0756
2025-08-04 2025-06-30 13F PAYPAL HOLDINGS COM_STK 70450Y103 337,312 13,332 4.12 25,069 18.59 0.0936
2025-05-28 2025-03-31 13F PAYPAL HOLDINGS COM_STK 70450Y103 323,980 14,039 4.53 21,140 -20.09 0.0885
2025-05-28 2024-12-31 13F PAYPAL HOLDINGS COM_STK 70450Y103 309,941 47,380 18.05 26,453 29.12 0.1049
2024-11-01 2024-09-30 13F PAYPAL HOLDINGS COM_STK 70450Y103 262,561 7,315 2.87 20,488 38.32 0.0788
2024-08-05 2024-06-30 13F PAYPAL HOLDINGS COM_STK 70450Y103 255,246 -16,192 -5.97 14,812 82,183.33 0.0585
2024-05-13 2024-03-31 13F PAYPAL HOLDINGS COM_STK 70450Y103 271,438 -197,987 -42.18 18 -35.71 0.0724
2024-01-30 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 469,425 -19,108 -3.91 29 0.00 0.1200
2023-10-26 2023-09-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 488,533 -97,559 -16.65 29 -28.21 0.1271
2023-10-26 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 488,533 -97,559 29 0.1271
2023-07-31 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 586,092 -24,689 -4.04 39 -15.22 0.1651
2023-08-02 2023-03-31 13F/A-2 PAYPAL HOLDINGS COM 70450Y103 610,781 923 0.15 46 6.98 0.2009
2023-08-02 2023-03-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 610,781 923 46 0.2009
2023-04-27 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 610,781 923 46 0.2394
2023-01-26 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 609,858 -471,522 -43.60 43 -99.95 0.1961
2022-10-27 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,081,380 -94,426 -8.03 93,074 13.34 0.4435
2022-07-25 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 1,175,806 -131,849 -10.08 82,118 -45.70 0.3698
2022-04-21 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,307,655 400,853 44.21 151,230 -11.56 0.5532
2022-01-24 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 906,802 -116,403 -11.38 171,004 -35.77 0.5936
2021-10-22 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,023,205 30,577 3.08 266,248 -7.98 1.0018
2021-07-26 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 992,628 -49,380 -4.74 289,331 14.34 1.0406
2021-04-23 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,042,008 -90,212 -7.97 253,041 -4.57 0.9526
2021-01-25 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,132,220 -31,384 -2.70 265,165 15.66 1.0229
2020-12-14 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,163,604 -198,040 -14.54 229,264 -3.36 0.9600
2020-07-23 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 1,361,644 -140,342 -9.34 237,239 64.98 1.0368
2020-04-23 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,501,986 74,242 5.20 143,800 -6.89 0.7570
2020-01-24 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,427,744 2,470 0.17 154,439 4.60 0.6469
2019-10-21 2019-09-30 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 1,425,274 12,696 0.90 147,644 -8.68 0.6473
2019-10-21 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,425,274 -2,470 147,644 653,480.5327
2019-07-25 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 1,412,578 -1,363 -0.10 161,683 10.12 0.7188
2019-04-19 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,413,941 -1,089 -0.08 146,823 23.39 0.6656
2019-01-23 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,415,030 82,918 6.22 118,989 1.69 0.6041
2018-10-19 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,332,112 -159,132 -10.67 117,012 -5.77 0.5131
2018-08-06 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 1,491,244 -103,851 -6.51 124,175 2.61 0.5345
2018-04-20 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,595,095 69,867 4.58 121,019 7.78 0.5352
2018-01-23 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,525,228 214,281 16.35 112,287 33.77 0.4797
2017-10-23 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,310,947 259,989 24.74 83,939 48.82 0.3604
2017-07-26 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 1,050,958 -185,065 -14.97 56,404 6.08 0.2513
2017-04-26 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,236,023 -16,845 -1.34 53,173 7.53 0.2303
2017-01-24 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,252,868 320,832 34.42 49,450 29.50 0.2179
2016-10-27 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 932,036 -95,668 -9.31 38,185 1.77 0.1706
2016-07-26 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 1,027,704 -167,999 -14.05 37,521 -18.70 0.1668
2016-04-25 2016-03-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 1,195,703 -42,954 -3.47 46,154 2.93 0.2073
2016-04-21 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,195,703 46,154
2016-01-28 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,238,657 146,407 13.40 44,839 32.26 0.2005
2015-10-21 2015-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,092,250 1,092,250 33,903 0.1613
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.