PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership31,619 shares
Latest Disclosed Value $ 2,063,141
Sandy Spring Bank reports 5.30% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 31,619 shares of PayPal Holdings, Inc. (US:PYPL) valued at $2,063,140 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 33,390 shares of PayPal Holdings, Inc.. This represents a change in shares of -5.30% during the quarter. The current value of the position is $1,305,549 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)
2025-05-12 2025-03-31 13F PAYPAL HOLDINGS COM 70450Y103 31,619 -1,771 -5.30 2,063 -27.59 0.0585
2025-02-11 2024-12-31 13F PAYPAL HOLDINGS COM 70450Y103 33,390 -2,170 -6.10 2,850 2.70 0.1154
2024-10-25 2024-09-30 13F PAYPAL HOLDINGS COM 70450Y103 35,560 -176 -0.49 2,775 33.82 0.1142
2024-08-06 2024-06-30 13F PAYPAL HOLDINGS COM 70450Y103 35,736 -859 -2.35 2,074 -15.42 0.0914
2024-05-08 2024-03-31 13F PAYPAL HOLDINGS COM 70450Y103 36,595 1,977 5.71 2,452 15.34 0.1117
2024-01-26 2023-12-31 13F PAYPAL HOLDINGS COM 70450Y103 34,618 -1,042 -2.92 2,126 1.97 0.1058
2023-10-30 2023-09-30 13F PAYPAL HOLDINGS COM 70450Y103 35,660 -2,433 -6.39 2,085 -17.99 0.1159
2023-08-04 2023-06-30 13F PAYPAL HOLDINGS COM 70450Y103 38,093 -9,766 -20.41 2,542 -30.08 0.1354
2023-05-05 2023-03-31 13F PAYPAL HOLDINGS COM 70450Y103 47,859 -594 -1.23 3,634 5.33 0.2064
2023-02-10 2022-12-31 13F PAYPAL HOLDINGS COM 70450Y103 48,453 -8,700 -15.22 3,451 -29.86 0.2051
2022-11-02 2022-09-30 13F PAYPAL HOLDINGS COM 70450Y103 57,153 -2,306 -3.88 4,919 18.44 0.3121
2022-07-21 2022-06-30 13F PAYPAL HOLDINGS COM 70450Y103 59,459 -2,249 -3.64 4,153 -41.81 0.2494
2022-05-03 2022-03-31 13F PAYPAL HOLDINGS COM 70450Y103 61,708 -1,321 -2.10 7,137 -39.95 0.3627
2022-02-11 2021-12-31 13F PAYPAL HOLDINGS COM 70450Y103 63,029 3,902 6.60 11,886 -22.75 0.5671
2021-11-05 2021-09-30 13F PAYPAL HOLDINGS COM 70450Y103 59,127 972 1.67 15,386 -9.23 0.8148
2021-08-09 2021-06-30 13F PAYPAL HOLDINGS COM 70450Y103 58,155 3,653 6.70 16,951 28.08 0.8984
2021-05-03 2021-03-31 13F PAYPAL HOLDINGS COM 70450Y103 54,502 970 1.81 13,235 5.57 0.7627
2021-02-03 2020-12-31 13F PAYPAL HOLDINGS COM 70450Y103 53,532 394 0.74 12,537 19.74 0.7624
2020-11-09 2020-09-30 13F PAYPAL HOLDINGS COM 70450Y103 53,138 -2,299 -4.15 10,470 8.40 0.7148
2020-08-12 2020-06-30 13F PAYPAL HOLDINGS COM 70450Y103 55,437 -440 -0.79 9,659 80.54 0.7173
2020-05-01 2020-03-31 13F PAYPAL HOLDINGS COM 70450Y103 55,877 7,089 14.53 5,350 1.36 0.4842
2020-02-06 2019-12-31 13F PAYPAL HOLDINGS COM 70450Y103 48,788 2,366 5.10 5,278 9.75 0.3838
2019-11-01 2019-09-30 13F PAYPAL HOLDINGS COM 70450Y103 46,422 366 0.79 4,809 -8.76 0.3756
2019-08-01 2019-06-30 13F PAYPAL HOLDINGS COM 70450Y103 46,056 4,737 11.46 5,271 22.84 0.4239
2019-05-06 2019-03-31 13F PAYPAL HOLDINGS COM 70450Y103 41,319 294 0.72 4,291 24.38 0.3641
2019-02-08 2018-12-31 13F PAYPAL HOLDINGS COM 70450Y103 41,025 2,055 5.27 3,450 0.79 0.3306
2018-11-07 2018-09-30 13F PAYPAL HOLDINGS COM 70450Y103 38,970 3,167 8.85 3,423 14.79 0.2804
2018-08-03 2018-06-30 13F PAYPAL HOLDINGS COM 70450Y103 35,803 2,038 6.04 2,982 16.39 0.2588
2018-05-04 2018-03-31 13F PAYPAL HOLDINGS COM 70450Y103 33,765 2,624 8.43 2,562 11.78 0.2268
2018-02-02 2017-12-31 13F PAYPAL HOLDINGS COM 70450Y103 31,141 -130 -0.42 2,292 14.49 0.2092
2017-11-03 2017-09-30 13F PAYPAL HOLDINGS COM 70450Y103 31,271 -1,430 -4.37 2,002 14.01 0.1918
2017-08-11 2017-06-30 13F PAYPAL HOLDINGS COM 70450Y103 32,701 1,790 5.79 1,756 32.03 0.1723
2017-05-11 2017-03-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 30,911 5,000 19.30 1,330 30.14 0.1323
2017-05-10 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 30,911 1,330
2017-02-06 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 25,911 1,382 5.63 1,022 1.69 0.1061
2016-11-07 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 24,529 2,465 11.17 1,005 24.84 0.1076
2016-08-09 2016-06-30 13F PAYPAL HOLDINGS COM 70450Y103 22,064 800 3.76 805 -1.95 0.0919
2016-05-04 2016-03-31 13F PAYPAL HOLDINGS COM 70450Y103 21,264 4,325 25.53 821 33.93 0.0938
2016-02-03 2015-12-31 13F PAYPAL HOLDINGS COM 70450Y103 16,939 14,440 577.83 613 696.10 0.0716
2015-11-04 2015-09-30 13F Paypal Holdings COM 70450Y103 2,499 2,499 77 0.0094
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.