PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionCorrect Capital Wealth Management
Latest Disclosed Ownership5,403 shares
Latest Disclosed Value $ 244,387
Correct Capital Wealth Management reports 36.32% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 5, 2026 - Correct Capital Wealth Management filed a 13F-HR form disclosing ownership of 5,403 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $244,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,485 shares of PayPal Holdings, Inc.. This represents a change in shares of -36.32% 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)
2026-05-05 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 5,403 -3,082 -36.32 244 -50.71 0.0456
2026-02-12 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 8,485 -4,905 -36.63 495 -44.82 0.0928
2025-11-05 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 13,390 831 6.62 898 -3.86 0.1478
2025-08-13 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 12,559 1,404 12.59 933 28.34 0.1363
2025-04-30 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 11,155 1,342 13.68 728 -13.14 0.1173
2025-04-30 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 9,813 388 4.12 838 13.88 0.1666
2025-04-30 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 9,425 1,248 15.26 735 55.06 0.1628
2024-08-13 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 8,177 819 11.13 474 -3.66 0.1109
2024-08-13 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 7,358 2,056 38.78 493 51.38 0.1138
2024-08-13 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 5,302 5,302 326 0.0824
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.