PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership16,827 shares
Latest Disclosed Value $ 761,085
Allstate Corp reports 73.19% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 16,827 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $761,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 62,761 shares of PayPal Holdings, Inc.. This represents a change in shares of -73.19% 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)
2026-05-11 2026-03-31 13F PAYPAL HOLDINGS ORD Equity 70450Y103 16,827 -45,934 -73.19 761 -79.22 0.0075
2026-02-09 2025-12-31 13F PAYPAL HOLDINGS ORD Equity 70450Y103 62,761 29,280 87.45 3,664 63.16 0.0500
2025-10-29 2025-09-30 13F PAYPAL HOLDINGS ORD Equity 70450Y103 33,481 33,481 2,245 0.0512
2025-08-05 2025-06-30 13F PAYPAL HOLDINGS ORD Equity 70450Y103 0 -39,202 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PAYPAL HOLDINGS ORD Equity 70450Y103 39,202 10,380 36.01 2,558 3.99 0.0752
2025-02-12 2024-12-31 13F PAYPAL HOLDINGS ORD Equity 70450Y103 28,822 28,822 2,460 0.0724
2024-08-13 2024-06-30 13F PAYPAL HOLDINGS EQU 70450Y103 0 -3,122 -100.00 0 -100.00
2024-05-10 2024-03-31 13F PAYPAL HOLDINGS EQU 70450Y103 3,122 3,122 209 0.0149
2024-02-09 2023-12-31 13F PAYPAL HOLDINGS EQU 70450Y103 0 -4,001 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PAYPAL HOLDINGS EQU 70450Y103 4,001 0 0.00 234 -12.41 0.0137
2023-08-14 2023-06-30 13F PAYPAL HOLDINGS EQU 70450Y103 4,001 -79 -1.94 267 -13.92 0.0170
2023-05-10 2023-03-31 13F PAYPAL HOLDINGS EQU 70450Y103 4,080 -42,618 -91.26 310 -90.71 0.0230
2023-02-14 2022-12-31 13F PAYPAL HOLDINGS EQU 70450Y103 46,698 921 2.01 3,326 -15.61 0.1011
2022-11-14 2022-09-30 13F PAYPAL HOLDINGS EQU 70450Y103 45,777 -702 -1.51 3,940 21.38 0.1134
2022-08-15 2022-06-30 13F PAYPAL HOLDINGS EQU 70450Y103 46,479 2,300 5.21 3,246 -36.47 0.0999
2022-05-16 2022-03-31 13F PAYPAL HOLDINGS EQU 70450Y103 44,179 -46,856 -51.47 5,109 -70.24 0.1364
2022-02-15 2021-12-31 13F PAYPAL HOLDINGS EQU 70450Y103 91,035 63,895 235.43 17,167 143.09 0.3279
2021-11-15 2021-09-30 13F PAYPAL HOLDINGS EQU 70450Y103 27,140 -2,344 -7.95 7,062 -17.83 0.2920
2021-08-16 2021-06-30 13F PAYPAL HOLDINGS EQU 70450Y103 29,484 -2,155 -6.81 8,594 11.86 0.2881
2021-05-14 2021-03-31 13F PAYPAL HLDGS EQU 70450Y103 31,639 2,109 7.14 7,683 11.09 0.2410
2021-02-12 2020-12-31 13F PAYPAL HLDGS EQU 70450Y103 29,530 -1,598 -5.13 6,916 12.77 0.2147
2020-11-13 2020-09-30 13F PAYPAL HLDGS EQU 70450Y103 31,128 -3,927 -11.20 6,133 0.41 0.1991
2020-08-13 2020-06-30 13F PAYPAL HLDGS EQU 70450Y103 35,055 -708 -1.98 6,108 78.39 0.2099
2020-05-15 2020-03-31 13F PAYPAL HLDGS COMMON 70450Y103 35,763 -52,300 -59.39 3,424 -64.06 0.1341
2020-02-14 2019-12-31 13F PAYPAL HLDGS COMMON 70450Y103 88,063 -1,142 -1.28 9,526 3.08 0.1728
2019-11-14 2019-09-30 13F PAYPAL HLDGS COMMON 70450Y103 89,205 -3,292 -3.56 9,241 -12.71 0.1590
2019-08-14 2019-06-30 13F PAYPAL HLDGS COMMON 70450Y103 92,497 4,610 5.25 10,587 16.01 0.1891
2019-05-20 2019-03-31 13F PAYPAL HLDGS COMMON 70450Y103 87,887 -21 -0.02 9,126 23.46 0.2460
2019-02-13 2018-12-31 13F PAYPAL HLDGS COMMON 70450Y103 87,908 87,908 7,392 0.2428
2017-02-14 2016-12-31 13F PAYPAL HLDGS COMMON 70450Y103 0 -109,776 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PAYPAL HLDGS COMMON 70450Y103 109,776 59,776 119.55 4,498 146.33 0.3172
2016-08-11 2016-06-30 13F PAYPAL HLDGS COMMON 70450Y103 50,000 50,000 1,826 0.1195
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.