PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership80,787 shares
Latest Disclosed Value $ 3,653,996
Candriam Luxembourg S.C.A. reports 75.02% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 80,787 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $3,653,996 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 323,447 shares of PayPal Holdings, Inc.. This represents a change in shares of -75.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 80,787 -242,660 -75.02 3,654 -80.65 0.0190
2026-04-30 2025-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 323,447 -299,612 -48.09 18,884 -54.81 0.0942
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 323,447 -299,612 18,884 0.0940
2025-11-06 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 623,059 536,452 619.41 41,782 549.19 0.2187
2025-08-08 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 86,607 -48,594 -35.94 6,437 -27.04 0.0371
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 135,201 -16,257 -10.73 8,822 -31.76 0.0553
2025-02-07 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 151,458 -10,361 -6.40 12,927 2.38 0.0744
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 161,819 5,402 3.45 12,626 39.11 0.0726
2024-08-05 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 156,417 -96,407 -38.13 9,076 -46.41 0.0550
2024-05-06 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 252,824 3,244 1.30 16,937 10.50 0.1083
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 249,580 -119,170 -32.32 15,327 -28.90 0.1058
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 368,750 -128,546 -25.85 21,557 -35.04 0.1528
2023-08-08 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 497,296 -283,176 -36.28 33,185 -39.17 0.2398
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 780,472 -52,659 -6.32 54,553 -8.05 0.3784
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 833,131 21,065 2.59 59,333 -15.12 0.4002
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 812,066 165,832 25.66 69,898 54.88 0.4924
2022-08-03 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 646,234 -101,642 -13.59 45,131 -47.82 0.3716
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 747,876 69,807 10.29 86,488 -32.36 0.5885
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 678,069 308,676 83.56 127,870 33.04 0.8161
2021-11-09 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 369,393 -5,164 -1.38 96,116 -11.96 0.6534
2021-07-20 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 374,557 -164,173 -30.47 109,176 -9.82 0.7473
2021-04-29 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 538,730 -6 -0.00 121,060 -3.95 1.0076
2021-01-22 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 538,736 4,499 0.84 126,037 19.74 0.9974
2020-10-19 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 534,237 -85,166 -13.75 105,256 -2.47 0.9888
2020-07-23 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 619,403 112,440 22.18 107,924 101.32 1.1392
2020-05-26 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 506,963 13 0.00 53,608 -2.24 0.5941
2020-02-05 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 506,950 7,851 1.57 54,838 6.07 0.5878
2020-01-21 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 506,950 7,851 55 589,875.5899
2020-02-05 2019-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 499,099 127,336 34.25 51,702 22.04 0.6851
2019-10-21 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 499,099 127,336 52 653,512.6304
2019-08-01 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 371,763 -45,263 -10.85 42,365 -2.17 0.5284
2019-05-02 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 417,026 -62,295 -13.00 43,306 7.45 0.5540
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 479,321 143,094 42.56 40,304 36.47 0.6194
2018-11-07 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 336,227 -29,122 -7.97 29,534 -2.93 0.3926
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 365,349 34,471 10.42 30,424 21.19 0.4815
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 330,878 206,889 166.86 25,104 174.99 0.4282
2018-02-07 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 123,989 -130,980 -51.37 9,129 -44.08 0.1579
2017-11-03 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 254,969 -8,096 -3.08 16,326 15.63 0.2852
2017-07-31 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 263,065 26,583 11.24 14,119 38.78 0.2653
2017-04-21 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 236,482 63,394 36.63 10,174 48.94 0.1970
2017-02-01 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 173,088 10,597 6.52 6,831 2.61 0.1567
2016-11-15 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 162,491 -304,518 -65.21 6,657 -60.96 0.1601
2016-07-26 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 467,009 17,796 3.96 17,051 -1.13 0.4433
2016-04-27 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 449,213 -71,577 -13.74 17,246 -8.52 0.4313
2016-01-25 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 520,790 164,542 46.19 18,853 70.49 0.5044
2015-10-19 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 356,248 356,248 11,058 0.2715
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.