PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership56,996 shares
Latest Disclosed Value $ 2,577,929
Summit Trail Advisors, Llc reports 128.11% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 56,996 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $2,577,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,986 shares of PayPal Holdings, Inc.. This represents a change in shares of 128.11% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 56,996 32,010 128.11 2,578 76.75 0.0369
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 24,986 -6,516 -20.68 1,459 -30.97 0.0252
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 31,502 4,044 14.73 2,113 3.53 0.0292
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 27,458 6,643 31.91 2,041 50.22 0.0350
2025-04-28 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 20,815 4,500 27.58 1,358 -2.44 0.0448
2025-01-29 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 16,315 4,025 32.75 1,392 45.30 0.0514
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 12,290 2,629 27.21 959 71.07 0.0238
2024-08-13 2024-06-30 13F Paypal HLDGS Inc Com COM 70450Y103 9,661 -646 -6.27 561 -18.84 0.0147
2024-04-23 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 10,307 143 1.41 690 10.58 0.0184
2024-02-06 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 10,164 -2,347 -18.76 624 -14.64 0.0207
2023-10-30 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 12,511 1,874 17.62 731 3.10 0.0269
2023-07-25 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 10,637 -78 -0.73 710 -12.79 0.0268
2023-05-04 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 10,715 2,906 37.21 814 46.22 0.0328
2023-02-07 2022-12-31 13F Paypal HLDGS Inc Com COM 70450Y103 7,809 -304 -3.75 556 -20.34 0.0247
2022-11-10 2022-09-30 13F Paypal HLDGS Inc Com Stock 70450Y103 8,113 77 0.96 698 24.42 0.0377
2022-08-09 2022-06-30 13F Paypal HLDGS Inc Com COM 70450Y103 8,036 1,172 17.07 561 -29.35 0.0347
2022-05-16 2022-03-31 13F Paypal HLDGS Inc Com EQUITY 70450Y103 6,864 5,084 285.62 794 136.31 0.0642
2022-02-11 2021-12-31 13F Paypal HLDGS Inc Com Equity 70450Y103 1,780 177 11.04 336 -19.42 0.0217
2021-11-16 2021-09-30 13F Paypal HLDGS Inc Com COM 70450Y103 1,603 370 30.01 417 16.16 0.0313
2021-08-16 2021-06-30 13F Paypal HLDGS Inc Com Equity 70450Y103 1,233 111 9.89 359 31.99 0.0314
2021-05-17 2021-03-31 13F PAYPAL HLDGS Equity 70450Y103 1,122 159 16.51 272 20.35 0.0293
2021-02-16 2020-12-31 13F PAYPAL HLDGS Equity 70450Y103 963 -5,144 -84.23 226 -80.43 0.0285
2020-11-16 2020-09-30 13F/A-1 Paypal HLDGS Inc Com Equity 70450Y103 6,107 4,745 348.38 1,155 387.34 0.2234
2020-08-13 2020-06-30 13F Paypal HLDGS Inc Com Equity 70450Y103 1,362 1,362 237 0.0442
2019-02-13 2018-12-31 13F PAYPAL HLDGS INC COM EQUITY 70450Y103 0 -3,072 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PAYPAL HLDGS INC COM EQUITY 70450Y103 3,072 2,192 249.09 270 269.86 0.0596
2018-08-10 2018-06-30 13F Paypal HLDGS Inc Com EQUITY 70450Y103 880 -4,111 -82.37 73 -81.14 0.0255
2018-05-22 2018-03-31 13F/A-1 PAYPAL HLDGS INC COM EQUITY 70450Y103 4,991 123 2.53 387 -3.97 0.0657
2018-05-21 2018-03-31 13F PAYPAL HLDGS INC COM EQUITY 70450Y103 387,028 382,160 387
2018-02-14 2017-12-31 13F PAYPAL HLDGS INC COM EQUITY 70450Y103 4,868 4,868 403 0.0509
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.