PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionGroupama Asset Managment
Latest Disclosed Ownership13,748 shares
Latest Disclosed Value $ 621,822
Groupama Asset Managment reports 35.58% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 22, 2026 - Groupama Asset Managment filed a 13F-HR form disclosing ownership of 13,748 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $621,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 21,341 shares of PayPal Holdings, Inc.. This represents a change in shares of -35.58% 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)
2026-05-22 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 13,748 -7,593 -35.58 622 -50.12 0.0091
2026-02-27 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 21,341 -1,980 -8.49 1,246 -20.35 0.0182
2025-12-01 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 23,321 -18,459 -44.18 1,564 -49.19 0.0229
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 41,780 15,148 56.88 3,077 77.29 0.0509
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 26,632 8,536 47.17 1,735 12.30 0.0347
2025-02-12 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 18,096 -17,468 -49.12 1,546 -30.62 0.0316
2024-11-15 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 35,564 1,025 2.97 2,228 11.13 0.0579
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 34,539 16,163 87.96 2,004 -26.11 0.0272
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 18,376 -27,925 -60.31 2,712 -4.64 0.0494
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 46,301 46,301 2,844 0.0741
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.