PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership166,947 shares
Latest Disclosed Value $ 7,551
WoodTrust Financial Corp reports 58.14% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 166,947 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $7,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 105,572 shares of PayPal Holdings, Inc.. This represents a change in shares of 58.14% 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)
2026-05-06 2026-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 166,947 61,375 58.14 8 16.67 0.7292
2026-01-30 2025-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 105,572 -56,974 -35.05 6 -40.00 0.7193
2025-10-28 2025-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 162,546 3,396 2.13 11 -9.09 1.2980
2025-07-23 2025-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 159,150 -215 -0.13 12 10.00 1.5037
2025-04-23 2025-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 159,365 96,217 152.37 10 100.00 1.4565
2025-02-06 2024-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 63,148 -778 -1.22 5 25.00 0.7583
2024-10-31 2024-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 63,926 4,688 7.91 5 33.33 0.7091
2024-08-13 2024-06-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 59,238 2,067 3.62 3 0.00 0.5345
2024-04-17 2024-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 57,171 16,668 41.15 4 50.00 0.6067
2024-01-23 2023-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 40,503 -3,962 -8.91 2 0.00 0.4247
2023-10-16 2023-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 44,465 1,090 2.51 3 0.00 0.4970
2023-07-28 2023-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 43,375 2,570 6.30 3 -99.94 0.5361
2023-04-14 2023-03-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 40,805 2,483 6.48 3,099 154,800.00 0.6015
2023-01-23 2022-12-31 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 38,322 -4,092 -9.65 3 -99.95 0.5641
2022-10-28 2022-09-30 13F PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 42,414 6,477 18.02 3,651 45.46 0.8211
2022-07-22 2022-06-30 13F PAYPAL HLDGS COMMON STOCK 70450Y103 35,937 1,009 2.89 2,510 -37.87 0.5636
2022-04-25 2022-03-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 34,928 -10,789 -23.60 4,040 -53.14 0.8204
2022-02-14 2021-12-31 13F PAYPAL HLDGS COMMON STOCK 70450Y103 45,717 25,969 131.50 8,622 67.78 1.7855
2021-11-08 2021-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 19,748 2,088 11.82 5,139 -0.17 1.2076
2021-08-03 2021-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 17,660 997 5.98 5,148 27.24 1.3587
2021-04-22 2021-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 16,663 14,830 809.06 4,046 843.12 1.1911
2021-01-21 2020-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,833 54 3.04 429 22.22 0.1340
2020-10-13 2020-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,779 284 19.00 351 35.00 0.1270
2020-07-29 2020-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,495 1,495 260 0.1039
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.