PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,320,042 shares
Latest Disclosed Value $ 59,705,500
Gotham Asset Management, LLC reports 173.18% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,320,042 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $59,705,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 483,219 shares of PayPal Holdings, Inc.. This represents a change in shares of 173.18% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 1,320,042 836,823 173.18 59,706 111.64 0.1829
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 483,219 41,211 9.32 28,210 -4.83 0.1030
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 442,008 85,580 24.01 29,641 11.90 0.1290
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 356,428 10,497 3.03 26,490 17.36 0.1585
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 345,931 66,069 23.61 22,572 -5.51 0.1883
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 279,862 -63,370 -18.46 23,886 -10.81 0.2265
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 343,232 -126,615 -26.95 26,782 -1.77 0.2770
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 469,847 155,226 49.34 27,265 29.37 0.3530
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 314,621 -20,839 -6.21 21,076 2.31 0.3183
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 335,460 303,622 953.65 20,601 1,006.93 0.3822
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 31,838 -3,170 -9.06 1,861 -20.33 0.0385
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 35,008 -16,931 -32.60 2,336 -40.77 0.0508
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 51,939 -239,361 -82.17 3,944 -80.99 0.0956
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 291,300 140,397 93.04 20,746 59.73 0.5838
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 150,903 -136,713 -47.53 12,988 -35.34 0.3890
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 287,616 144,217 100.57 20,087 21.12 0.6452
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 143,399 92,000 178.99 16,584 71.09 0.5134
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 51,399 14,170 38.06 9,693 0.06 0.3127
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 37,229 -3,659 -8.95 9,687 -18.72 0.3929
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 40,888 -23,219 -36.22 11,918 -23.45 0.5050
2021-05-17 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 64,107 10,207 18.94 15,568 23.33 0.6944
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 53,900 -29,742 -35.56 12,623 -23.40 0.4175
2020-11-16 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 83,642 22,716 37.28 16,480 55.25 0.5292
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 60,926 50,227 469.46 10,615 936.62 0.3177
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 10,699 5,575 108.80 1,024 84.84 0.0284
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 5,124 -181,550 -97.26 554 -97.14 0.0102
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 186,674 91,271 95.67 19,338 77.09 0.3417
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 95,403 -551,974 -85.26 10,920 -83.76 0.1743
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 647,377 -83,761 -11.46 67,224 9.34 0.9846
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 731,138 731,138 61,481 0.9554
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 0 -106,323 -100.00 0 -100.00
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 106,323 106,323 0.00 3,882 0.0465
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -34,831 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 34,831 34,831 1,081 0.0105
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.