PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership38,283 shares
Latest Disclosed Value $ 1,731,540
Impax Asset Management Group plc reports 10.57% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 38,283 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $1,731,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42,809 shares of PayPal Holdings, Inc.. This represents a change in shares of -10.57% 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)
2026-05-12 2026-03-31 13F PayPal Holdings Common Stock 70450Y103 38,283 -4,526 -10.57 1,732 -30.73 0.0121
2026-01-29 2025-12-31 13F PayPal Holdings Common Stock 70450Y103 42,809 -14,183 -24.89 2,499 -34.60 0.0156
2025-11-06 2025-09-30 13F PayPal Holdings Common Stock 70450Y103 56,992 -1,701 -2.90 3,822 -12.40 0.0223
2025-08-08 2025-06-30 13F PayPal Holdings Common Stock 70450Y103 58,693 44,733 320.44 4,362 379.34 0.0251
2025-04-29 2025-03-31 13F PayPal Holdings Common Stock 70450Y103 13,960 480 3.56 911 -20.87 0.0055
2025-02-04 2024-12-31 13F PayPal Holdings Common Stock 70450Y103 13,480 -167 -1.22 1,151 8.08 0.0052
2024-11-06 2024-09-30 13F/A-1 PayPal Holdings Common Stock 70450Y103 13,647 0 0.00 1,065 34.51 0.0042
2024-10-30 2024-09-30 13F PayPal Holdings Common Stock 70450Y103 13,647 0 1,065 0.0042
2024-11-08 2024-06-30 13F/A-1 PayPal Holdings Common Stock 70450Y103 13,647 0 0.00 792 -13.46 0.0032
2024-08-05 2024-06-30 13F PayPal Holdings Common Stock 70450Y103 13,647 0 792 0.0032
2024-04-30 2024-03-31 13F PayPal Holdings Common Stock 70450Y103 13,647 -22,233 -61.96 914 -58.51 0.0035
2024-01-26 2023-12-31 13F PayPal Holdings Common Stock 70450Y103 35,880 3,785 11.79 2,203 17.43 0.0088
2023-11-07 2023-09-30 13F/A-1 PayPal Holdings Common Stock 70450Y103 32,095 -1,033 -3.12 1,876 -15.11 0.0084
2023-11-07 2023-09-30 13F PayPal Holdings Common Stock 70450Y103 32,095 1,876
2023-08-07 2023-06-30 13F PayPal Holdings Common Stock 70450Y103 33,128 1,136 3.55 2,211 -9.02 0.0089
2023-05-10 2023-03-31 13F PayPal Holdings Common Stock 70450Y103 31,992 130 0.41 2,429 7.05 0.0102
2023-02-09 2022-12-31 13F PayPal Holdings Common Stock 70450Y103 31,862 -6,110 -16.09 2,269 -30.57 0.0102
2022-11-08 2022-09-30 13F PayPal Holdings Common Stock 70450Y103 37,972 -2,948 -7.20 3,268 14.35 0.0168
2022-08-11 2022-06-30 13F/A-2 PayPal Holdings Common Stock 70450Y103 40,920 2,481 6.45 2,858 -35.70 0.0139
2022-08-02 2022-06-30 13F PayPal Holdings Common Stock 70450Y103 38,439 0 4,445 0.0184
2022-05-16 2022-03-31 13F PayPal Holdings Common Stock 70450Y103 38,439 -1,549 -3.87 4,445 -41.05 0.0184
2022-02-14 2021-12-31 13F PayPal Holdings Common Stock 70450Y103 39,988 2,350 6.24 7,540 -23.01 0.0276
2021-11-12 2021-09-30 13F PayPal Holdings Common Stock 70450Y103 37,638 114 0.30 9,794 -10.45 0.0402
2021-08-05 2021-06-30 13F PayPal Holdings Common Stock 70450Y103 37,524 11 0.03 10,937 20.05 0.0482
2021-05-14 2021-03-31 13F PayPal Holdings Common Stock 70450Y103 37,513 3,647 10.77 9,110 14.87 0.0466
2021-02-16 2020-12-31 13F PayPal Holdings Common Stock 70450Y103 33,866 3,107 10.10 7,931 30.87 0.0505
2020-11-12 2020-09-30 13F PayPal Holdings Common Stock 70450Y103 30,759 941 3.16 6,060 16.65 0.0530
2020-08-14 2020-06-30 13F PayPal Holdings Common Stock 70450Y103 29,818 750 2.58 5,195 86.67 0.0533
2020-05-15 2020-03-31 13F PayPal Holdings Common Stock 70450Y103 29,068 4,908 20.31 2,783 6.51 0.0370
2020-02-13 2019-12-31 13F PayPal Holdings Common Stock 70450Y103 24,160 24,160 2,613 0.0291
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.