PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership203,943 shares
Latest Disclosed Value $ 9,224,341
Guggenheim Capital Llc reports 18.46% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 203,943 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $9,224,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 250,116 shares of PayPal Holdings, Inc.. This represents a change in shares of -18.46% 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 203,943 -46,173 -18.46 9,224 -36.83 0.0716
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 250,116 -7,142 -2.78 14,602 -15.36 0.1046
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 257,258 -301 -0.12 17,252 -9.87 0.1252
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 257,559 48,507 23.20 19,142 40.33 0.1519
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 209,052 -70,394 -25.19 13,641 -42.81 0.1253
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 279,446 -61,039 -17.93 23,851 -10.23 0.1933
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 340,485 -22,738 -6.26 26,568 26.05 0.1859
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 363,223 -61,089 -14.40 21,078 -25.85 0.1495
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 424,312 20,486 5.07 28,425 14.62 0.2003
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 403,826 8,344 2.11 24,799 7.26 0.1874
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 395,482 113,729 40.36 23,120 22.97 0.1988
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 281,753 20,593 7.89 18,801 -5.20 0.1476
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 261,160 41,054 18.65 19,832 26.52 0.1669
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 220,106 -19,378 -8.09 15,676 -23.96 0.1377
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 239,484 4,889 2.08 20,613 25.81 0.1888
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 234,595 -26,206 -10.05 16,384 -45.68 0.1293
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 260,801 -72,544 -21.76 30,161 -52.02 0.1814
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 333,345 -10,515 -3.06 62,862 -29.74 0.3279
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 343,860 13,492 4.08 89,476 -7.08 0.5372
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 330,368 33,875 11.43 96,297 33.75 0.5669
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 296,493 -52,173 -14.96 72,000 -11.83 0.4727
2021-02-16 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 348,666 15,593 4.68 81,658 24.43 0.5121
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 333,073 -6,119 -1.80 65,625 11.05 0.4750
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 339,192 43,984 14.90 59,097 109.10 0.4572
2020-06-02 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 295,208 -64,022 -17.82 28,262 -27.27 0.2846
2020-02-20 2019-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 359,230 -46,358 -11.43 38,858 -7.51 0.2918
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 359,230 -46,358 38,858 230,303.5986
2020-02-20 2019-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 405,588 -21,179 -4.96 42,014 -13.99 0.3358
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 405,588 -21,179 42,014 307,890.9157
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 426,767 -27,509 -6.06 48,848 3.55 0.3975
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 454,276 6,798 1.52 47,172 25.36 0.3844
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 447,478 -115,455 -20.51 37,628 -23.90 0.3188
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 562,933 -43,036 -7.10 49,448 -2.01 0.3222
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 605,969 -1,337,028 -68.81 50,462 -65.77 0.3368
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 1,942,997 -72,738 -3.61 147,415 -0.66 0.3596
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 2,015,735 50,002 2.54 148,398 17.90 0.3516
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 1,965,733 -257,330 -11.58 125,866 5.49 0.2957
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 2,223,063 -146,092 -6.17 119,313 17.06 0.3160
2017-05-15 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 2,369,155 3,949 0.17 101,922 9.18 0.2762
2017-02-14 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 2,365,206 781,206 49.32 93,353 43.85 0.2670
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 1,584,000 32,796 2.11 64,896 14.59 0.2019
2016-08-15 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 1,551,204 506,091 48.42 56,634 40.38 0.1779
2016-05-16 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 1,045,113 -298,658 -22.23 40,342 -17.07 0.1273
2016-02-16 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 1,343,771 405,905 43.28 48,644 67.10 0.1415
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 937,866 937,866 29,110 0.0896
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.